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onemarkets PIMCO Global Strategic Bond Fund A

ISIN
LU2595024113
WKN
A3D9AL
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 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.

1 d 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: 12.10.2026
Top holdings
Name Percentage
SANTANDER UK GROUP 5.694% 15-04-31
0.11%
EDF 4.375% 17-06-36 EMTN
0.12%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.66%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
WESTPAC BANKING 3.038% 01-03-30
0.28%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.25%
DANSKE BK 2.5% 13-02-30 EMTN
0.25%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
GOLD SACH GR 5.536% 28-01-36
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.44%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.25%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.39%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.11%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
JPM CHASE 4.586% 26-04-33
0.02%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.24%
NBN 4.0% 01-10-27
0.16%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.16%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.25%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.14%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
FNCL 4.00 09-39 01/10M
0.01%
GACI FIRST INVESTMENT 4.875% 14-05-29
0.19%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.20%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.16%
SGS FINANCE BV 3.125% 10-09-30
0.15%
KOREA LAND HOUSING 4.25% 22-10-27
0.15%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
NTT FINANCE SOFFRAT+1.03% 20-06-31
0.26%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.09%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
DBS BANK 3.989% 28-08-28 EMTN
0.32%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
AUCKLAND COUNCIL 4.85% 17-05-29
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.13%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
UBS GROUP AG 4.125% 09-06-33
0.03%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
SMITH AND NEPHEW 5.15% 05-10-26
0.06%
TREASURY CORP VICTORIA 6.0% 15-09-42
0.06%
HARVEST FUNDING 1X SONIO+0.9% 15-11-69
0.25%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.19%
SANTANDER UK 2.625% 12-04-28
0.10%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
ABN AMRO BK 4.988% 03-12-28
0.15%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BPCE SFH 2.5% 22-10-29
0.21%
UBS SWITZERLAND AG 2.583% 23-09-27
0.21%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.15%
QNB FINANCE 4.875% 30-01-29
0.04%
ENI 5.5% 15-05-34
0.06%
BAYER US FINANCE LLC 5.625% 20-07-36
0.24%
SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36
0.18%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.55%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.16%
JPM CHASE 5.766% 22-04-35
0.09%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
QNB FINANCE AUTRE R+1.05% 27-04-29
0.12%
SHINHAN BANK 3.32% 29-01-27
0.04%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.12%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
HCA 5.5% 01-06-33
0.04%
LAS VEGAS SANDS 5.65% 18-05-33
0.19%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.16%
RESONA BANK 4.983% 22-01-28
0.25%
FORD MOTOR CREDIT 5.125% 05-11-26
0.12%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.07%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.06%
FNCL POOL 25452 5.00 10-40 14/10M
5.17%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.08%
FANNIE MAE REMICS SOF30R+0.9% 25-03-55
0.23%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.16%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.26%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.22%
MORGAN STANLEY 3.955% 21-03-35
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.12%
BUND 10 A 20261023 C132
0.00%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.46%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.20%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
VAN LANSCHOT KEMPEN NV 2.875% 23-04-29
0.35%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
HSBC 4.583% 19-06-29
0.04%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.47%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.31%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.34%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.22%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
ONEOK INC NEW 5.05% 01-11-34
0.05%
SOUTH AFRICA GOVERNMENT BOND 8.25% 31-03-32
0.04%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
CA 3.125% 26-01-29 EMTN
0.11%
CITIBANK NA 4.838% 06-08-29
0.13%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.09%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
FREDDIE MAC REMICS SOF30R+1.4% 25-03-55
0.04%
TOGE ASSE FLR 08-66
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
WELLS FARGO 4.9% 24-01-28
0.24%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.21%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.16%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
NATWEST GROUP 5.125% PERP
0.02%
ADP 1.125% 18-06-34
0.06%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.12%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.33%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.06%
NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28
0.37%
SEB 3.625% 24-06-30
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
GOLD SACH GR 5.33% 23-07-35
0.06%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.07%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
NEW SOUTH WALES TREASURY 4.75% 20-02-37
0.12%
AL RAJHI SUKUK 5.237% 22-07-31
0.03%
SANTANDER UK 2.375% 12-05-29
0.25%
EUREX OAT 10 A 20261023 C120
0.00%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
BPCE 5.203% 18-01-27
0.02%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
DNB BANK A E3R+0.5% 08-08-29
0.37%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
Emirates NBD Bank 5.125% 29-06-31
0.10%
EXPORTIMPORT BANK OF KOREA ZCP 27-01-27
0.23%
UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31
0.80%
SMITHS GROUP 3.625% 13-11-33
0.18%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
NYKREDIT 5.0% 01-10-53
0.19%
BARCLAYS 7.437% 02-11-33
0.02%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.03%
BURBERRY GROUP 5.75% 20-06-30
0.16%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
MORGAN STANLEY 5.652% 13-04-28
0.15%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.13%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.25%
TMOBILE U 4.2% 01-10-29
0.10%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
BPCE SFH 3.0% 15-01-31
0.02%
KOOKMIN BANK 4.0% 13-04-27
0.02%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
MAYBANK SINGAPORE 3.439% 07-06-27
0.21%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
BK AMERICA 4.571% 27-04-33
0.02%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
HCA 5.6% 01-04-34
0.07%
BARCLAYS 8.875% PERP
0.09%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.38%
EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33
0.28%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.17%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.23%
SW FINANCE I 7.75% 31-10-31
0.21%
GLOBAL PAYMENTS 4.875% 15-11-30
0.15%
EUROPEAN UNION 2.5% 14-10-30
0.62%
CAN IMP BK SONIO+0.55% 12-09-28
0.21%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SMITH AND NEPHEW 5.4% 20-03-34
0.10%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
GOLD SACH GR E3R+0.78% 22-07-30
0.55%
ORLEN SPOLKA AKCYJNA 3.75% 07-07-33
0.10%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.11%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.57%
TORONTO DOMINION BANK 4.861% 31-01-28
0.21%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
FANNIE MAE 4.50 09-39 01/11M
6.49%
JAPAN 30 YEAR ISSUE 4.0% 20-06-56
0.43%
EUROPEAN UNION 3.25% 12-12-36
1.63%
DLR KREDIT AS 1.0% 01-01-27
0.05%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
UNITED KINGDOM GILT 5.375% 31-01-56
0.18%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.31%
NATWEST GROUP 5.076% 27-01-30
0.02%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
POLARIS 20261 SONIO+0.73% 27-06-70
0.26%
WELLS FARGO 4.078% 15-09-29
0.21%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.24%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.40%
HCA 5.0% 01-03-28
0.09%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
TMOBILE U 2.7% 15-03-32
0.11%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36
2.49%
BANK OF MONTREAL SONIO+0.5% 16-04-29
0.26%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.28%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.20%
REALTY INCOME 3.875% 20-06-35
0.12%
BNP PAR 2.871% 19-04-32
0.11%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.26%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.35%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.19%
UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31
1.20%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
IHG FINANCE LLC 3.375% 10-09-30
0.00%
FREDDIE MAC POOL 5.0% 01-02-55
2.56%
ELEVANCE HEALTH 4.75% 15-02-30
0.13%
IHG FINANCE LLC 3.625% 27-09-31
0.10%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.20%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.24%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.04%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
FNCL 4.00 09-39 01/11M
1.30%
GOLD SACH GR 5.24% 21-07-32
0.42%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
UNITED KINGDOM GILT 4.375% 07-03-30
3.72%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.25%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.29%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.16%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.29%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
SAUDI INTL BOND 3.625% 04-03-28
0.15%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.37%
FANNIE MAE REMICS SOF30R+1.16% 25-03-55
0.11%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.38%
GARTNER 4.95% 20-03-31
0.02%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.87%
TORONTO DOMINION BANK 5.298% 30-01-32
0.23%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
EQT AB 2.375% 06-04-28
0.06%
BK AMERICA 1.898% 23-07-31
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.07%
WELLS FARGO 5.389% 24-04-34
0.02%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.24%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.62%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
BK AMERICA 5.288% 25-04-34
0.07%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.06%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.40%
SRC SUKUK 4.375% 02-04-29 EMTN
0.21%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
KINGSPAN SECURITIES IRELAND DAC 4.25% 09-09-33
0.25%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
JPM CHASE 6.07% 23-10-27
0.12%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.14%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.07%
EUROPEAN UNION 2.875% 13-10-31
0.24%
CPPIB CAPITAL 3.25% 21-07-36
2.19%
EUROPEAN UNION 3.625% 12-12-40
0.05%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.49%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.09%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
FREDDIE MAC REMICS SOF30R+0.95% 25-10-54
0.19%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.10%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
HSBC 4.856% 23-05-33 EMTN
0.08%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
MORGAN STANLEY 4.133% 18-10-29
0.27%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
RAK CAPITAL 5.0% 12-03-35
0.09%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
MORGAN STANLEY 5.173% 16-01-30
0.03%
SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40
0.07%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.19%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
UBS GROUP AG 4.844% 06-11-33
0.29%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
MORGAN STANLEY 5.25% 21-04-34
0.02%
SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31
1.38%
FANNIE MAE POOL 5.0% 12-11-40
0.01%
DBS BANK SONIO+0.52% 30-10-28
0.23%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BARCLAYS 9.25% PERP
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.26%
FREDDIE MAC REMICS SOF30R+0.94% 25-11-54
0.15%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.85%
SERBIA INTL BOND 1.0% 23-09-28
0.04%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.33%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.53%
KT CORPORATION 4.375% 03-01-29
0.19%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
ADP 2.75% 02-04-30
0.05%
NATWEST GROUP 5.583% 01-03-28
0.11%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.32%
BPCE 6.612% 19-10-27
0.04%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
SWITZERLAND GOVERNMENT BOND ZCP 22-06-29
1.29%
CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63
0.91%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.22%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.09%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.23%
MORGAN STANLEY E3R+0.6% 04-05-29
0.26%
UNITED KINGDOM GILT 4.125% 07-03-31
1.86%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
EXPO DEV CA 7.13% 11-03-29
0.07%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.27%
ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33
0.45%
SAUDI INTL BOND 3.375% 05-03-32
0.59%
GOLD SACH GR 6.484% 24-10-29
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36
4.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.64%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.06%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.33%
BAYER US FINANCE LLC 6.375% 21-11-30
0.08%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49
0.05%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.17%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Cantons - Federal States - Provinces Etc.
2.98%
Miscellaneous Services
0.72%
Non-Classifiable/Non-Classified Institutions
1.84%
Energy And Water Supply
0.74%
Textiles - Garments - Leather Goods
0.16%
Telecommunication
1.08%
Healthcare And Social Services
0.51%
Building Materials And Building Industry
0.25%
Mortgage - Funding Institutions (Mba-Abs)
19.49%
Countries And Central Governments
39.72%
Public - Non-Profit Institutions
3.12%
Investment Trusts / Funds And Provisioning Inst.
8.47%
Traffic And Transportation
0.23%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
16.26%
Supranational Organisations
2.75%
Lodging And Catering Ind. - Leisure Facilities
0.26%
Financial - Investment - Other Diversified Comp.
7.73%
Petroleum
0.26%
Real Estate
0.52%
Tobacco And Alcoholic Beverages
0.11%
Aeronautic And Astronautic Industry
0.18%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Cities - Municipal Authorities
0.10%
Internet - Software - It Services
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
2.46%
PER
2.12%
SRB
0.09%
FRA
1.33%
POL
0.26%
GGY
0.20%
JPN
3.33%
SWE
0.06%
ROU
0.47%
SUP
2.75%
COL
0.40%
USA
37.46%
DNK
1.60%
NLD
1.11%
LUX
0.12%
CAN
5.37%
DEU
0.85%
CRI
0.29%
HUN
0.20%
THA
0.29%
SGP
1.59%
ITA
5.47%
AUS
4.80%
KWT
0.33%
CYM
2.05%
ZAF
2.75%
GBR
12.13%
CHE
3.84%
IRL
9.09%
CHL
0.02%
BEL
0.20%
AUT
0.04%
KOR
1.27%
ARE
0.51%
NOR
0.88%
NZL
0.12%
IND
0.03%
FIN
0.10%
ISR
0.75%
KAZ
0.11%
SAU
0.92%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
PEN
2.12%
USD
46.61%
THB
0.29%
ZAR
2.75%
JPY
2.29%
INR
0.07%
GBP
10.92%
AUD
3.78%
CHF
2.67%
DKK
1.06%
EUR
35.08%
KZT
0.11%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.49%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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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  • where such offers or solicitations are not permitted by law, 
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