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onemarkets PIMCO Global Strategic Bond Fund AD

ISIN
LU2595024204
WKN
A3D9AM
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
SAUDI INTL BOND 5.125% 13-01-28
0.16%
NBN 4.0% 01-10-27
0.16%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.19%
NTT FINANCE SOFFRAT+1.03% 20-06-31
0.26%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.09%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.14%
AUCKLAND COUNCIL 4.85% 17-05-29
0.12%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
GACI FIRST INVESTMENT 4.875% 14-05-29
0.19%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.39%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.24%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.11%
UBS GROUP AG 4.125% 09-06-33
0.03%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.25%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
FNCL 4.00 09-39 01/10M
0.01%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.25%
GOLD SACH GR 5.536% 28-01-36
0.09%
KOREA LAND HOUSING 4.25% 22-10-27
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.16%
TREASURY CORP VICTORIA 6.0% 15-09-42
0.06%
WESTPAC BANKING 3.038% 01-03-30
0.28%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.20%
HARVEST FUNDING 1X SONIO+0.9% 15-11-69
0.25%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.25%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.16%
SGS FINANCE BV 3.125% 10-09-30
0.15%
SANTANDER UK GROUP 5.694% 15-04-31
0.11%
JPM CHASE 4.586% 26-04-33
0.02%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.44%
EDF 4.375% 17-06-36 EMTN
0.12%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
DANSKE BK 2.5% 13-02-30 EMTN
0.25%
DBS BANK 3.989% 28-08-28 EMTN
0.32%
AMPRION 3.625% 21-05-31 EMTN
0.13%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.66%
SMITH AND NEPHEW 5.15% 05-10-26
0.06%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.07%
QNB FINANCE AUTRE R+1.05% 27-04-29
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
FORD MOTOR CREDIT 5.125% 05-11-26
0.12%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.16%
QNB FINANCE 4.875% 30-01-29
0.04%
MORGAN STANLEY 3.955% 21-03-35
0.01%
RESONA BANK 4.983% 22-01-28
0.25%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.15%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.22%
HCA 5.5% 01-06-33
0.04%
SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36
0.18%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.55%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.08%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
FNCL POOL 25452 5.00 10-40 14/10M
5.17%
FANNIE MAE REMICS SOF30R+0.9% 25-03-55
0.23%
UBS SWITZERLAND AG 2.583% 23-09-27
0.21%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.26%
JPM CHASE 5.766% 22-04-35
0.09%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
LAS VEGAS SANDS 5.65% 18-05-33
0.19%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.16%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.06%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
SANTANDER UK 2.625% 12-04-28
0.10%
ABN AMRO BK 4.988% 03-12-28
0.15%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
BPCE SFH 2.5% 22-10-29
0.21%
SHINHAN BANK 3.32% 29-01-27
0.04%
ENI 5.5% 15-05-34
0.06%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.12%
BAYER US FINANCE LLC 5.625% 20-07-36
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.16%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
FREDDIE MAC REMICS SOF30R+1.4% 25-03-55
0.04%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.12%
ONEOK INC NEW 5.05% 01-11-34
0.05%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
BUND 10 A 20261023 C132
0.00%
CA 3.125% 26-01-29 EMTN
0.11%
CITIBANK NA 4.838% 06-08-29
0.13%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
VAN LANSCHOT KEMPEN NV 2.875% 23-04-29
0.35%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
TOGE ASSE FLR 08-66
0.00%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.22%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.20%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.21%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.16%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.34%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.47%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
NATWEST GROUP 5.125% PERP
0.02%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
WELLS FARGO 4.9% 24-01-28
0.24%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.46%
ADP 1.125% 18-06-34
0.06%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.31%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.09%
SOUTH AFRICA GOVERNMENT BOND 8.25% 31-03-32
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
GOLD SACH GR 5.33% 23-07-35
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.07%
BPCE SFH 3.0% 15-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
BK AMERICA 4.571% 27-04-33
0.02%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.25%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31
0.80%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.03%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.33%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.13%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
SEB 3.625% 24-06-30
0.22%
EUREX OAT 10 A 20261023 C120
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28
0.37%
BURBERRY GROUP 5.75% 20-06-30
0.16%
KOOKMIN BANK 4.0% 13-04-27
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
MAYBANK SINGAPORE 3.439% 07-06-27
0.21%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
NYKREDIT 5.0% 01-10-53
0.19%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
AL RAJHI SUKUK 5.237% 22-07-31
0.03%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.06%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
TMOBILE U 4.2% 01-10-29
0.10%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
BPCE 5.203% 18-01-27
0.02%
DNB BANK A E3R+0.5% 08-08-29
0.37%
BARCLAYS 7.437% 02-11-33
0.02%
Emirates NBD Bank 5.125% 29-06-31
0.10%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.22%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
NEW SOUTH WALES TREASURY 4.75% 20-02-37
0.12%
EXPORTIMPORT BANK OF KOREA ZCP 27-01-27
0.23%
SANTANDER UK 2.375% 12-05-29
0.25%
SMITHS GROUP 3.625% 13-11-33
0.18%
HCA 5.0% 01-03-28
0.09%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
FANNIE MAE 4.50 09-39 01/11M
6.49%
BARCLAYS 8.875% PERP
0.09%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
ORLEN SPOLKA AKCYJNA 3.75% 07-07-33
0.10%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.26%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.11%
CAN IMP BK SONIO+0.55% 12-09-28
0.21%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.24%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.31%
SMITH AND NEPHEW 5.4% 20-03-34
0.10%
NATWEST GROUP 5.076% 27-01-30
0.02%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33
0.28%
GLOBAL PAYMENTS 4.875% 15-11-30
0.15%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.28%
TORONTO DOMINION BANK 4.861% 31-01-28
0.21%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36
2.49%
BANK OF MONTREAL SONIO+0.5% 16-04-29
0.26%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.18%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
BNP PAR 2.871% 19-04-32
0.11%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.09%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
TMOBILE U 2.7% 15-03-32
0.11%
DLR KREDIT AS 1.0% 01-01-27
0.05%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.19%
SW FINANCE I 7.75% 31-10-31
0.21%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
REALTY INCOME 3.875% 20-06-35
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.35%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.57%
EUROPEAN UNION 2.5% 14-10-30
0.62%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.40%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
HCA 5.6% 01-04-34
0.07%
JAPAN 30 YEAR ISSUE 4.0% 20-06-56
0.43%
EUROPEAN UNION 3.25% 12-12-36
1.63%
POLARIS 20261 SONIO+0.73% 27-06-70
0.26%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
WELLS FARGO 4.078% 15-09-29
0.21%
UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31
1.20%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.38%
GOLD SACH GR E3R+0.78% 22-07-30
0.55%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.17%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.23%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
IHG FINANCE LLC 3.625% 27-09-31
0.10%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.20%
GARTNER 4.95% 20-03-31
0.02%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.29%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
TORONTO DOMINION BANK 5.298% 30-01-32
0.23%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.62%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
EQT AB 2.375% 06-04-28
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.87%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.29%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.24%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
BK AMERICA 1.898% 23-07-31
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.07%
SAUDI INTL BOND 3.625% 04-03-28
0.15%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
FNCL 4.00 09-39 01/11M
1.30%
IHG FINANCE LLC 3.375% 10-09-30
0.00%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.24%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.04%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.38%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
FREDDIE MAC POOL 5.0% 01-02-55
2.56%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.40%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
FANNIE MAE REMICS SOF30R+1.16% 25-03-55
0.11%
UNITED KINGDOM GILT 4.375% 07-03-30
3.72%
BK AMERICA 5.288% 25-04-34
0.07%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ELEVANCE HEALTH 4.75% 15-02-30
0.13%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.16%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
WELLS FARGO 5.389% 24-04-34
0.02%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.06%
GOLD SACH GR 5.24% 21-07-32
0.42%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.37%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.25%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
JPM CHASE 6.07% 23-10-27
0.12%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.09%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.07%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.14%
MORGAN STANLEY 5.25% 21-04-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.19%
FANNIE MAE POOL 5.0% 12-11-40
0.01%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
EUROPEAN UNION 3.625% 12-12-40
0.05%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
EUROPEAN UNION 2.875% 13-10-31
0.24%
UBS GROUP AG 4.844% 06-11-33
0.29%
MORGAN STANLEY 4.133% 18-10-29
0.27%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
FREDDIE MAC REMICS SOF30R+0.95% 25-10-54
0.19%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
MORGAN STANLEY 5.173% 16-01-30
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
HSBC 4.856% 23-05-33 EMTN
0.08%
SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40
0.07%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
RAK CAPITAL 5.0% 12-03-35
0.09%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.04%
KINGSPAN SECURITIES IRELAND DAC 4.25% 09-09-33
0.25%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
SRC SUKUK 4.375% 02-04-29 EMTN
0.21%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.10%
SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31
1.38%
CPPIB CAPITAL 3.25% 21-07-36
2.19%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
DBS BANK SONIO+0.52% 30-10-28
0.23%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.49%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
BPCE 6.612% 19-10-27
0.04%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.23%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.64%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.09%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
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%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
BARCLAYS 9.25% PERP
0.02%
SWITZERLAND GOVERNMENT BOND ZCP 22-06-29
1.29%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.33%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.26%
UNITED KINGDOM GILT 4.125% 07-03-31
1.86%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SERBIA INTL BOND 1.0% 23-09-28
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36
4.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
MORGAN STANLEY E3R+0.6% 04-05-29
0.26%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
GOLD SACH GR 6.484% 24-10-29
0.03%
ADP 2.75% 02-04-30
0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.27%
ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33
0.45%
KT CORPORATION 4.375% 03-01-29
0.19%
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%
NATWEST GROUP 5.583% 01-03-28
0.11%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.85%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45
0.53%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.32%
FREDDIE MAC REMICS SOF30R+0.94% 25-11-54
0.15%
SAUDI INTL BOND 3.375% 05-03-32
0.59%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
EXPO DEV CA 7.13% 11-03-29
0.07%
CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63
0.91%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.22%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Cantons - Federal States - Provinces Etc.
2.98%
Non-Classifiable/Non-Classified Institutions
1.84%
Energy And Water Supply
0.74%
Healthcare And Social Services
0.51%
Telecommunication
1.08%
Building Materials And Building Industry
0.25%
Textiles - Garments - Leather Goods
0.16%
Countries And Central Governments
39.72%
Public - Non-Profit Institutions
3.12%
Mortgage - Funding Institutions (Mba-Abs)
19.49%
Traffic And Transportation
0.23%
Investment Trusts / Funds And Provisioning Inst.
8.47%
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%
Real Estate
0.52%
Petroleum
0.26%
Tobacco And Alcoholic Beverages
0.11%
Aeronautic And Astronautic Industry
0.18%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.02%
Cities - Municipal Authorities
0.10%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
1.33%
ESP
2.46%
POL
0.26%
PER
2.12%
GGY
0.20%
SRB
0.09%
JPN
3.33%
SWE
0.06%
ROU
0.47%
SUP
2.75%
COL
0.40%
USA
37.46%
DNK
1.60%
DEU
0.85%
CAN
5.37%
NLD
1.11%
THA
0.29%
HUN
0.20%
CRI
0.29%
LUX
0.12%
AUS
4.80%
ITA
5.47%
SGP
1.59%
KWT
0.33%
GBR
12.13%
CHE
3.84%
CYM
2.05%
IRL
9.09%
CHL
0.02%
AUT
0.04%
ZAF
2.75%
BEL
0.20%
KOR
1.27%
NZL
0.12%
ARE
0.51%
IND
0.03%
NOR
0.88%
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%
JPY
2.29%
ZAR
2.75%
THB
0.29%
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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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
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    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

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