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Bonus Certificate
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onemarkets PIMCO Global Strategic Bond Fund C

ISIN
LU2595024469
Codice di Negoziazione
A3D9AP
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 SETTORI
Nome Percentuale
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%
Mostra tutti
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
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%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
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%
Mostra tutti
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
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%
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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