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onemarkets PIMCO Global Strategic Bond Fund C

ISIN
LU2595024469
WKN
A3D9AP
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: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Lodging And Catering Ind. - Leisure Facilities
0.07%
Countries And Central Governments
30.20%
Tobacco And Alcoholic Beverages
0.10%
Healthcare And Social Services
0.49%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Textiles - Garments - Leather Goods
0.15%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Petroleum
0.41%
Internet - Software - It Services
0.22%
Public - Non-Profit Institutions
4.38%
Real Estate
0.50%
Graphics - Publishing - Printing Media
0.08%
Energy And Water Supply
0.70%
Supranational Organisations
1.93%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Aeronautic And Astronautic Industry
0.17%
Non-Classifiable/Non-Classified Institutions
1.99%
Miscellaneous Services
0.71%
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%
Cantons - Federal States - Provinces Etc.
2.88%
Telecommunication
0.78%
Traffic And Transportation
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUT
0.03%
AUS
3.28%
SAU
0.86%
NZL
0.11%
KAZ
0.09%
PER
1.44%
ARE
0.13%
SWE
0.06%
FRA
2.16%
SRB
0.08%
FIN
0.39%
THA
0.47%
COL
0.37%
CYM
1.76%
SGP
1.99%
POL
0.16%
DEU
1.46%
NLD
1.86%
IND
0.03%
CAN
5.49%
CHE
1.46%
ISR
0.70%
JPN
2.81%
KOR
1.09%
ZAF
2.87%
CRI
0.27%
HUN
0.19%
ESP
2.35%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
GBR
10.61%
USA
29.13%
IRL
9.32%
SUP
1.93%
ROU
0.44%
GGY
0.18%
BEL
0.58%
MYS
0.06%
LUX
0.11%
Show more
Top holdings
Name Percentage
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
DANSKE BK E3R+0.18% 04-06-27
0.11%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
NYKREDIT 5.0% 01-10-53
0.23%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
HCA 5.0% 01-03-28
0.08%
BPCE 6.612% 19-10-27
0.04%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
GARTNER 4.95% 20-03-31
0.13%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
AMPRION 3.625% 21-05-31 EMTN
0.12%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
BARCLAYS 6.496% 13-09-27
0.02%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
REALTY INCOME 3.875% 20-06-35
0.12%
BUND 10 A 20260424 C128
0.00%
TMOBILE U 4.2% 01-10-29
0.10%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
BROADCOM 5.05% 15-04-30
0.11%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
NATWEST GROUP 5.125% PERP
0.02%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
BK AMERICA 1.898% 23-07-31
0.03%
LSEG US FINANCE 5.297% 28-03-34
0.14%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
EDF 4.375% 17-06-36 EMTN
0.11%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
LOND BRID FLR 03-67
0.00%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
CASSA DEP 5.75% 05-05-26
0.24%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
GOLD SACH GR 5.536% 28-01-36
0.08%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
UBS GROUP AG 4.844% 06-11-33
0.27%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
POLA 2025 FLR 08-68
0.00%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
BNP PAR 2.871% 19-04-32
0.10%
SANTANDER UK 2.375% 12-05-29
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
RESONA BANK 4.983% 22-01-28
0.23%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
TMOBILE U 2.7% 15-03-32
0.10%
WELLS FARGO 4.078% 15-09-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
ADP 1.125% 18-06-34
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
SEB 3.625% 24-06-30
0.20%
BRITISH TEL 3.75% 03-01-35
0.07%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
DLR KREDIT AS 1.0% 01-01-27
0.05%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
QNB FINANCE 4.875% 30-01-29
0.04%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
HSBC 4.856% 23-05-33 EMTN
0.07%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
MONTE PASCHI 6.75% 05-09-27
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
CA 5.134% 11-03-27
0.11%
EXPO DEV CA 7.13% 11-03-29
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
BUND 10 A 20260424 P125.5
-0.00%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
ENI 5.5% 15-05-34
0.05%
BK AMERICA 5.288% 25-04-34
0.07%
BARCLAYS 9.25% PERP
0.02%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
AMERICAN TOWER 5.45% 15-02-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
BPCE SFH 2.5% 22-10-29
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
BK AMERICA 4.571% 27-04-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
HCA 5.6% 01-04-34
0.07%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
CITIBANK NA 4.838% 06-08-29
0.12%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
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%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
SANTANDER UK 2.625% 12-04-28
0.21%
MORGAN STANLEY 5.173% 16-01-30
0.03%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
NBN 4.0% 01-10-27
0.14%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
KONA SPC E12R+3.55% 15-09-26
0.09%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
TORO DOMI FLR 01-27
0.00%
TOGE ASSE FLR 08-66
0.00%
DBS BANK 3.2087% 19-08-26
0.07%
SHINHAN BANK 3.32% 29-01-27
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%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
GOLD SACH GR 5.33% 23-07-35
0.06%
BRITISH TEL 3.875% 20-01-34
0.21%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
BPCE SFH 3.0% 15-01-31
0.02%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
HSBC 5.597% 17-05-28
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
UBS GROUP AG 4.282% 09-01-28
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
DBS BANK SONIO+0.52% 30-10-28
0.21%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
KT CORPORATION 4.375% 03-01-29
0.17%
RAK CAPITAL 5.0% 12-03-35
0.09%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
FNCL 5.00 09-39 01/05M
3.56%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
GOLD SACH GR 6.484% 24-10-29
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
JPM CHASE 6.07% 23-10-27
0.11%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
MONTE PASCHI 0.875% 08-10-26
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
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%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BP CAP MK BV 4.323% 12-05-35
0.07%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
CA 3.125% 26-01-29 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
JPM CHASE 5.766% 22-04-35
0.09%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
JPM CHA 4.586 04-33
0.00%
HCA 5.5% 01-06-33
0.04%
WELLS FARGO 5.389% 24-04-34
0.02%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
EUROPEAN UNION 3.25% 12-12-36
1.68%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
MORGAN STANLEY 4.133% 18-10-29
0.24%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
MORGAN STANLEY 5.652% 13-04-28
0.14%
GARTNER 5.6% 20-11-35
0.10%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
UBS GROUP AG 4.194% 01-04-31
0.08%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
BUND 10 A 20260424 C139
-0.00%
BPCE 5.203% 18-01-27
0.02%
MORGAN STANLEY 5.25% 21-04-34
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
NYKREDIT 1.0% 01-04-26
0.17%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
EUROPEAN UNION 3.625% 12-12-40
0.05%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
NATWEST GROUP 5.583% 01-03-28
0.10%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
ONEOK INC NEW 5.05% 01-11-34
0.05%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
BARCLAYS 7.437% 02-11-33
0.02%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
INFORMA 3.25% 23-10-30 EMTN
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
NATWEST GROUP 5.076% 27-01-30
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
EUREX OAT 10 A 20260424 C129.5
-0.00%
UBS GROUP AG 4.125% 09-06-33
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
WELLS FARGO 4.9% 24-01-28
0.22%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
ING GROEP NV 4.0% 12-02-35
0.03%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
BARCLAYS 8.875% PERP
0.08%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
ABN AMRO BK 4.988% 03-12-28
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
EQT AB 2.375% 06-04-28
0.06%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
ADP 2.75% 02-04-30
0.05%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
SGS FINANCE BV 3.125% 10-09-30
0.14%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
POLA 2025 FLR 02-68
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
MORGAN STANLEY 3.955% 21-03-35
0.01%
NATI BUIL FLR 05-27
0.00%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
38.80%
PEN
1.44%
KZT
0.09%
INR
0.06%
AUD
2.58%
THB
0.47%
DKK
1.66%
EUR
38.29%
JPY
1.78%
MYR
0.06%
GBP
8.22%
ZAR
2.87%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
13.85%

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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