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Bonus Certificate
I bonus certificates prevedono un rendimento extra a scadenza, se non viene toccata una barriera. Anche in mercati laterali, l’investitore riceve il bonus. Se la barriera viene violata, il rimborso dipende dal sottostante. Offrono protezione parziale e sono adatti a chi cerca rendimenti controllati.
Certificati d’investimento
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Replicano l’andamento di un sottostante quasi 1:1, senza scadenza. Offrono esposizione continua e trasparente, ma senza protezione del capitale. Sono indicati per investitori che cercano una soluzione semplice e duratura rispetto agli investimenti diretti.
Benchmark
I benchmark replicano l’andamento di un’attività sottostante in modo diretto e senza leva. Offrono una partecipazione semplice e trasparente ai movimenti di mercato, spesso senza scadenza. Il rischio è legato interamente al sottostante, senza protezione del capitale. Ideali per esposizioni di lungo termine.
Cash Collect (tutti)
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onemarkets PIMCO Global Strategic Bond Fund A

ISIN
LU2595024113
Codice di Negoziazione
A3D9AL
ULTERIORI INFORMAZIONI
Panoramica Portfolio COMPOSIZIONE Fondi Calcolatore dell'Investimento Documenti AVVISO IMPORTANTE

1d 1 W 2 m 3 m 6 m 1 a 2 a 3 a 5 a Dall'emissione
Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

1d 3 m 6 m 1 a 3 a 5 a Dall'emissione

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

COMPOSIZIONE

Ultimo aggiornamento: 30.03.2026
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Public - Non-Profit Institutions
9.66%
Non-Classifiable/Non-Classified Institutions
2.01%
Telecommunication
0.79%
Aeronautic And Astronautic Industry
0.17%
Financial - Investment - Other Diversified Comp.
5.86%
Traffic And Transportation
0.29%
Healthcare And Social Services
0.49%
Supranational Organisations
0.36%
Office Supplies And Computing
0.11%
Miscellaneous Services
0.74%
Cities - Municipal Authorities
0.09%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Countries And Central Governments
33.47%
Cantons - Federal States - Provinces Etc.
2.78%
Textiles - Garments - Leather Goods
0.15%
Graphics - Publishing - Printing Media
0.09%
Real Estate
0.61%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Tobacco And Alcoholic Beverages
0.11%
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%
Mostra tutti
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
CAN
3.68%
DEU
1.63%
NLD
1.90%
IND
0.03%
SGP
1.99%
KOR
1.09%
AUT
0.04%
DNK
2.30%
ITA
2.41%
SRB
0.09%
AUS
2.80%
LUX
0.12%
ZAF
3.19%
ARE
0.14%
KAZ
0.09%
CHL
0.02%
USA
31.32%
CHE
1.47%
JPN
2.88%
ROU
0.47%
SVK
0.09%
POL
0.16%
IRL
9.28%
KWT
0.46%
MYS
0.06%
NOR
0.58%
SUP
0.36%
GGY
0.19%
FRA
15.48%
SWE
0.06%
FIN
0.14%
BEL
1.54%
GBR
10.74%
ISR
0.71%
THA
0.20%
NZL
0.11%
ESP
2.45%
SAU
0.86%
CRI
0.27%
CYM
1.28%
HUN
0.20%
PER
1.39%
COL
0.37%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
ABN AMRO BK 4.988% 03-12-28
0.13%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
MORGAN STANLEY 4.133% 18-10-29
0.24%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
EUROPEAN UNION 3.375% 12-12-35
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
BRITISH TEL 3.875% 20-01-34
0.21%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
HSBC 5.597% 17-05-28
0.03%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
REALTY INCOME 3.875% 20-06-35
0.12%
HCA 5.0% 01-03-28
0.08%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
CASSA DEP 5.75% 05-05-26
0.24%
NATWEST GROUP 5.583% 01-03-28
0.10%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
AMPRION 3.625% 21-05-31 EMTN
0.13%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
JPM CHASE 4.586% 26-04-33
0.02%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
MONTE PASCHI 0.875% 08-10-26
0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
KT CORPORATION 4.375% 03-01-29
0.17%
TORO DOMI FLR 01-27
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
HCA 5.5% 01-06-33
0.04%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
RESONA BANK 4.983% 22-01-28
0.23%
BUND 10 A 20260327 C136
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
DLR KREDIT AS 1.0% 01-01-27
0.05%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
UBS GROUP AG 4.125% 09-06-33
0.03%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
ADP 1.125% 18-06-34
0.06%
SMITHS GROUP 3.625% 13-11-33
0.17%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
KOOKMIN BANK 4.0% 13-04-27
0.02%
BK AMERICA 4.571% 27-04-33
0.02%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
JPM CHASE 6.07% 23-10-27
0.11%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
WELLS FARGO 4.078% 15-09-29
0.19%
BRITISH TEL 3.75% 03-01-35
0.07%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
ROYA BANK FLR 11-28
0.00%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
SCHATZ 20260327 C107.8
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
MORGAN STANLEY 3.955% 21-03-35
0.01%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
KONA SPC E12R+3.55% 15-09-26
0.09%
NYKREDIT 1.0% 01-04-26
0.18%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
BNP PAR 2.871% 19-04-32
0.10%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FNCL 4.50 09-39 01/03M
5.73%
UBS GROUP AG 4.844% 06-11-33
0.27%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JPM CHA 4.586 04-33
0.00%
AMERICAN TOWER 4.1% 16-05-34
0.08%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
GOLD SACH GR 6.484% 24-10-29
0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
NYKREDIT 5.0% 01-10-53
0.23%
BARCLAYS 7.437% 02-11-33
0.02%
GARTNER 5.6% 20-11-35
0.10%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
GOLD SACH GR 5.33% 23-07-35
0.06%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
BP CAP MK BV 4.323% 12-05-35
0.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ATHE GLOB FLR 07-26
0.00%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
JPM CHASE 5.766% 22-04-35
0.09%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
HCA 5.6% 01-04-34
0.07%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
MORGAN STANLEY 5.25% 21-04-34
0.02%
LSEG US FINANCE 5.297% 28-03-34
0.14%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
EXPO DEV CA 7.13% 11-03-29
0.07%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
NBN 4.0% 01-10-27
0.14%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
AMERICAN TOWER 5.45% 15-02-34
0.02%
RAK CAPITAL 5.0% 12-03-35
0.09%
POLA 2025 FLR 02-68
0.00%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
EDF 4.375% 17-06-36 EMTN
0.12%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
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%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
BARCLAYS 9.25% PERP
0.02%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
SANTANDER UK 2.625% 12-04-28
0.22%
INFORMA 3.25% 23-10-30 EMTN
0.09%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
WARE DE 3.125 01-31
0.00%
MORGAN STANLEY 5.652% 13-04-28
0.13%
NATWEST GROUP 5.125% PERP
0.02%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
EUROPEAN UNION 3.625% 12-12-40
0.05%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
CITIBANK NA 4.838% 06-08-29
0.12%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
EUREX OAT 10 A 20260327 C128.5
0.00%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ING GROEP NV 4.0% 12-02-35
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
REGION WALLONNE 0.25% 03-05-26
0.19%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
BPCE SFH 3.0% 15-01-31
0.02%
ENI 5.5% 15-05-34
0.05%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
BPCE SFH 2.5% 22-10-29
0.20%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
MORGAN STANLEY 5.173% 16-01-30
0.03%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
MONTE PASCHI 6.75% 05-09-27
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
SANTANDER UK 2.375% 12-05-29
0.24%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
SGS FINANCE BV 3.125% 10-09-30
0.15%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
HSBC 4.856% 23-05-33 EMTN
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
NATWEST GROUP 5.076% 27-01-30
0.02%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UBS GROUP AG 4.194% 01-04-31
0.08%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
WELLS FARGO 4.9% 24-01-28
0.21%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
SHINHAN BANK 3.32% 29-01-27
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
GOLD SACH GR 5.536% 28-01-36
0.08%
ONEOK INC NEW 5.05% 01-11-34
0.05%
BURBERRY GROUP 5.75% 20-06-30
0.15%
DBS BANK 3.2087% 19-08-26
0.07%
BARCLAYS 6.496% 13-09-27
0.01%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
POLA 2025 FLR 08-68
0.00%
BPCE 5.203% 18-01-27
0.02%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
AFD 3.75% 28-01-36 EMTN
7.17%
DBS BANK SONIO+0.52% 30-10-28
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
TOGE ASSE FLR 08-66
0.00%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
DANSKE BK E3R+0.18% 04-06-27
0.11%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
NATI BUIL FLR 05-27
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
LOND BRID FLR 03-67
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
HSBC 4.583% 19-06-29
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
GARTNER 4.95% 20-03-31
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
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%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
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%
TMOBILE U 2.7% 15-03-32
0.10%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
BTP 10 A 20260327 P110
0.00%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
CA 5.134% 11-03-27
0.11%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
CA 3.125% 26-01-29 EMTN
0.11%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
BPCE 6.612% 19-10-27
0.04%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
SEB 3.625% 24-06-30
0.21%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
BROADCOM 5.05% 15-04-30
0.11%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
BPI FRANCE E 3.0% 10-09-26
0.22%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
QNB FINANCE 4.875% 30-01-29
0.04%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
BARCLAYS 8.875% PERP
0.08%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
Mostra tutti
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
THB
0.20%
AUD
2.48%
PEN
1.39%
KZT
0.09%
INR
0.07%
MYR
0.06%
USD
40.05%
JPY
1.84%
CAD
0.57%
DKK
1.67%
EUR
44.62%
NOK
0.09%
GBP
8.30%
ZAR
3.19%
Mostra tutti
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
5.43%

Note on the composition

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Calcolatore dell'investimento

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Valore totale

0 EUR


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0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

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Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: www.structuredinvest.lu/lu/en/fund-platform/about-us.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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