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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)
Consentono di ricevere cedole periodiche, se certe condizioni sono rispettate. A scadenza, il rimborso dipende dal mantenimento della barriera e dall’andamento del sottostante. Alcune versioni prevedono la possibilità di rimborso anticipato. Sono adatti a investitori orientati al reddito con tolleranza al rischio condizionato.
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.
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onemarkets PIMCO Global Strategic Bond Fund AD

ISIN
LU2595024204
Codice di Negoziazione
A3D9AM
ULTERIORI INFORMAZIONI
Panoramica Portfolio COMPOSIZIONE Fondi Calcolatore dell'Investimento Documenti AVVISO IMPORTANTE

1 D 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.

1 D 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: 15.04.2026
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
PER
1.44%
AUS
3.28%
KAZ
0.09%
ARE
0.13%
NZL
0.11%
SAU
0.86%
AUT
0.03%
SWE
0.06%
FRA
2.16%
FIN
0.39%
THA
0.47%
SRB
0.08%
COL
0.37%
SGP
1.99%
CYM
1.76%
POL
0.16%
NLD
1.86%
CHE
1.46%
ISR
0.70%
IND
0.03%
CAN
5.49%
DEU
1.46%
JPN
2.81%
KOR
1.09%
ZAF
2.87%
ESP
2.35%
HUN
0.19%
CRI
0.27%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
USA
29.13%
GBR
10.61%
SUP
1.93%
ROU
0.44%
MYS
0.06%
IRL
9.32%
LUX
0.11%
BEL
0.58%
GGY
0.18%
Mostra tutti
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
USD
38.80%
PEN
1.44%
INR
0.06%
KZT
0.09%
AUD
2.58%
THB
0.47%
DKK
1.66%
EUR
38.29%
JPY
1.78%
MYR
0.06%
GBP
8.22%
ZAR
2.87%
Mostra tutti
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Textiles - Garments - Leather Goods
0.15%
Tobacco And Alcoholic Beverages
0.10%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Petroleum
0.41%
Internet - Software - It Services
0.22%
Supranational Organisations
1.93%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
Real Estate
0.50%
Graphics - Publishing - Printing Media
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Non-Classifiable/Non-Classified Institutions
1.99%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Banks And Other Credit Institutions
17.37%
Telecommunication
0.78%
Financial - Investment - Other Diversified Comp.
6.57%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
AMPRION 3.625% 21-05-31 EMTN
0.12%
BARCLAYS 6.496% 13-09-27
0.02%
NYKREDIT 5.0% 01-10-53
0.23%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
GARTNER 4.95% 20-03-31
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
DANSKE BK E3R+0.18% 04-06-27
0.11%
BPCE 6.612% 19-10-27
0.04%
REALTY INCOME 3.875% 20-06-35
0.12%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
BROADCOM 5.05% 15-04-30
0.11%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
TMOBILE U 4.2% 01-10-29
0.10%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
BUND 10 A 20260424 C128
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
HCA 5.0% 01-03-28
0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
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%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
BK AMERICA 1.898% 23-07-31
0.03%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
NATWEST GROUP 5.125% PERP
0.02%
CASSA DEP 5.75% 05-05-26
0.24%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
GOLD SACH GR 5.536% 28-01-36
0.08%
LOND BRID FLR 03-67
0.00%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BNP PAR 2.871% 19-04-32
0.10%
SANTANDER UK 2.375% 12-05-29
0.24%
UBS GROUP AG 4.844% 06-11-33
0.27%
POLA 2025 FLR 08-68
0.00%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
SEB 3.625% 24-06-30
0.20%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
TMOBILE U 2.7% 15-03-32
0.10%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
BRITISH TEL 3.75% 03-01-35
0.07%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ADP 1.125% 18-06-34
0.05%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
DLR KREDIT AS 1.0% 01-01-27
0.05%
WELLS FARGO 4.078% 15-09-29
0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
QNB FINANCE 4.875% 30-01-29
0.04%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
HSBC 4.856% 23-05-33 EMTN
0.07%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
CITIBANK NA 4.838% 06-08-29
0.12%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
EXPO DEV CA 7.13% 11-03-29
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
CA 5.134% 11-03-27
0.11%
AMERICAN TOWER 5.45% 15-02-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
BUND 10 A 20260424 P125.5
-0.00%
BK AMERICA 4.571% 27-04-33
0.02%
MONTE PASCHI 6.75% 05-09-27
0.01%
BK AMERICA 5.288% 25-04-34
0.07%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
ENI 5.5% 15-05-34
0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BARCLAYS 9.25% PERP
0.02%
HCA 5.6% 01-04-34
0.07%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
BPCE SFH 2.5% 22-10-29
0.20%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
KONA SPC E12R+3.55% 15-09-26
0.09%
TOGE ASSE FLR 08-66
0.00%
NBN 4.0% 01-10-27
0.14%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
SHINHAN BANK 3.32% 29-01-27
0.03%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
BPCE SFH 3.0% 15-01-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
BRITISH TEL 3.875% 20-01-34
0.21%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
DBS BANK 3.2087% 19-08-26
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
TORO DOMI FLR 01-27
0.00%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
SANTANDER UK 2.625% 12-04-28
0.21%
GOLD SACH GR 5.33% 23-07-35
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
HSBC 5.597% 17-05-28
0.03%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
JPM CHASE 6.07% 23-10-27
0.11%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
DBS BANK SONIO+0.52% 30-10-28
0.21%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
RAK CAPITAL 5.0% 12-03-35
0.09%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
CA 3.125% 26-01-29 EMTN
0.10%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
KT CORPORATION 4.375% 03-01-29
0.17%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
JPM CHASE 5.766% 22-04-35
0.09%
BP CAP MK BV 4.323% 12-05-35
0.07%
HCA 5.5% 01-06-33
0.04%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
GOLD SACH GR 6.484% 24-10-29
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
FNCL 5.00 09-39 01/05M
3.56%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
JPM CHA 4.586 04-33
0.00%
MONTE PASCHI 0.875% 08-10-26
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
EUROPEAN UNION 3.25% 12-12-36
1.68%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
MORGAN STANLEY 4.133% 18-10-29
0.24%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
JPM CHASE 4.586% 26-04-33
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.14%
BARCLAYS 7.437% 02-11-33
0.02%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
BUND 10 A 20260424 C139
-0.00%
BPCE 5.203% 18-01-27
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
NATWEST GROUP 5.076% 27-01-30
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
NATWEST GROUP 5.583% 01-03-28
0.10%
EUROPEAN UNION 3.625% 12-12-40
0.05%
NYKREDIT 1.0% 01-04-26
0.17%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
GARTNER 5.6% 20-11-35
0.10%
INFORMA 3.25% 23-10-30 EMTN
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
MORGAN STANLEY 5.25% 21-04-34
0.02%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
ONEOK INC NEW 5.05% 01-11-34
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
UBS GROUP AG 4.194% 01-04-31
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BURBERRY GROUP 5.75% 20-06-30
0.15%
ING GROEP NV 4.0% 12-02-35
0.03%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
ABN AMRO BK 4.988% 03-12-28
0.14%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
NATI BUIL FLR 05-27
0.00%
EUREX OAT 10 A 20260424 C129.5
-0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
HSBC 4.583% 19-06-29
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
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%
SGS FINANCE BV 3.125% 10-09-30
0.14%
WELLS FARGO 4.9% 24-01-28
0.22%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
DNB BANK A E3R+0.5% 08-08-29
0.34%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
UBS GROUP AG 4.125% 09-06-33
0.03%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
EQT AB 2.375% 06-04-28
0.06%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
MORGAN STANLEY 3.955% 21-03-35
0.01%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
BARCLAYS 8.875% PERP
0.08%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
POLA 2025 FLR 02-68
0.00%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
Mostra tutti
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
13.85%

Note on the composition

Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).

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Calcolatore dell'investimento

Dati storici disponibili da  a 

Valore totale

0 EUR


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Correggere i dati inseriti

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.

Valore totale

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: https://www.invest.unicredit.lu/lu/en/fund-platform.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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