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Bonus Certificate
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onemarkets PIMCO Global Strategic Bond Fund B

ISIN
LU2595024386
Codice di Negoziazione
A3D9AN
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
ARE
0.13%
SAU
0.86%
PER
1.44%
SWE
0.06%
AUS
3.28%
AUT
0.03%
KAZ
0.09%
NZL
0.11%
FRA
2.16%
COL
0.37%
FIN
0.39%
THA
0.47%
SRB
0.08%
CYM
1.76%
POL
0.16%
SGP
1.99%
CHE
1.46%
CAN
5.49%
DEU
1.46%
ISR
0.70%
IND
0.03%
NLD
1.86%
JPN
2.81%
ZAF
2.87%
CRI
0.27%
ESP
2.35%
KOR
1.09%
HUN
0.19%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
USA
29.13%
GBR
10.61%
ROU
0.44%
MYS
0.06%
SUP
1.93%
IRL
9.32%
BEL
0.58%
GGY
0.18%
LUX
0.11%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
GARTNER 4.95% 20-03-31
0.13%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
HCA 5.0% 01-03-28
0.08%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
TMOBILE U 4.2% 01-10-29
0.10%
BPCE 6.612% 19-10-27
0.04%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
REALTY INCOME 3.875% 20-06-35
0.12%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
BUND 10 A 20260424 C128
0.00%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
DANSKE BK E3R+0.18% 04-06-27
0.11%
AMPRION 3.625% 21-05-31 EMTN
0.12%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
NYKREDIT 5.0% 01-10-53
0.23%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
BROADCOM 5.05% 15-04-30
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
BARCLAYS 6.496% 13-09-27
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
BNP PAR 2.871% 19-04-32
0.10%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
UBS GROUP AG 4.844% 06-11-33
0.27%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
LSEG US FINANCE 5.297% 28-03-34
0.14%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GOLD SACH GR 5.536% 28-01-36
0.08%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
NATWEST GROUP 5.125% PERP
0.02%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
LOND BRID FLR 03-67
0.00%
CASSA DEP 5.75% 05-05-26
0.24%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
SANTANDER UK 2.375% 12-05-29
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
POLA 2025 FLR 08-68
0.00%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
EDF 4.375% 17-06-36 EMTN
0.11%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
RESONA BANK 4.983% 22-01-28
0.23%
HSBC 4.856% 23-05-33 EMTN
0.07%
TMOBILE U 2.7% 15-03-32
0.10%
DLR KREDIT AS 1.0% 01-01-27
0.05%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
ADP 1.125% 18-06-34
0.05%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
SW FINANCE I 7.75% 31-10-31
0.20%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
SEB 3.625% 24-06-30
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
WELLS FARGO 4.078% 15-09-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
BRITISH TEL 3.75% 03-01-35
0.07%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
QNB FINANCE 4.875% 30-01-29
0.04%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ENI 5.5% 15-05-34
0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
BK AMERICA 5.288% 25-04-34
0.07%
CA 5.134% 11-03-27
0.11%
HCA 5.6% 01-04-34
0.07%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
BPCE SFH 2.5% 22-10-29
0.20%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
BUND 10 A 20260424 P125.5
-0.00%
MONTE PASCHI 6.75% 05-09-27
0.01%
EXPO DEV CA 7.13% 11-03-29
0.06%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
AMERICAN TOWER 5.45% 15-02-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
BK AMERICA 4.571% 27-04-33
0.02%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
CITIBANK NA 4.838% 06-08-29
0.12%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
BARCLAYS 9.25% PERP
0.02%
MORGAN STANLEY 5.173% 16-01-30
0.03%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
TORO DOMI FLR 01-27
0.00%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
NBN 4.0% 01-10-27
0.14%
DBS BANK 3.2087% 19-08-26
0.07%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
UBS GROUP AG 4.282% 09-01-28
0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
GOLD SACH GR 5.33% 23-07-35
0.06%
HSBC 5.597% 17-05-28
0.03%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
BRITISH TEL 3.875% 20-01-34
0.21%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
SHINHAN BANK 3.32% 29-01-27
0.03%
BPCE SFH 3.0% 15-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
TOGE ASSE FLR 08-66
0.00%
KONA SPC E12R+3.55% 15-09-26
0.09%
SANTANDER UK 2.625% 12-04-28
0.21%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
RAK CAPITAL 5.0% 12-03-35
0.09%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
MONTE PASCHI 0.875% 08-10-26
0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
KT CORPORATION 4.375% 03-01-29
0.17%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
HCA 5.5% 01-06-33
0.04%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
EUROPEAN UNION 3.25% 12-12-36
1.68%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
CA 3.125% 26-01-29 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
GOLD SACH GR 6.484% 24-10-29
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
JPM CHA 4.586 04-33
0.00%
BP CAP MK BV 4.323% 12-05-35
0.07%
WELLS FARGO 5.389% 24-04-34
0.02%
FNCL 5.00 09-39 01/05M
3.56%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
DBS BANK SONIO+0.52% 30-10-28
0.21%
MORGAN STANLEY 4.133% 18-10-29
0.24%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
JPM CHASE 5.766% 22-04-35
0.09%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
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%
INFORMA 3.25% 23-10-30 EMTN
0.08%
JPM CHASE 4.586% 26-04-33
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
NATWEST GROUP 5.583% 01-03-28
0.10%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
GARTNER 5.6% 20-11-35
0.10%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
BUND 10 A 20260424 C139
-0.00%
ONEOK INC NEW 5.05% 01-11-34
0.05%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
MORGAN STANLEY 5.25% 21-04-34
0.02%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
NYKREDIT 1.0% 01-04-26
0.17%
NATWEST GROUP 5.076% 27-01-30
0.02%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
UBS GROUP AG 4.194% 01-04-31
0.08%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
BPCE 5.203% 18-01-27
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
EUROPEAN UNION 3.625% 12-12-40
0.05%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
HSBC 4.583% 19-06-29
0.04%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
EUREX OAT 10 A 20260424 C129.5
-0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
WELLS FARGO 4.9% 24-01-28
0.22%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
BURBERRY GROUP 5.75% 20-06-30
0.15%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
EQT AB 2.375% 06-04-28
0.06%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
POLA 2025 FLR 02-68
0.00%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
DNB BANK A E3R+0.5% 08-08-29
0.34%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
SGS FINANCE BV 3.125% 10-09-30
0.14%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
ADP 2.75% 02-04-30
0.05%
MORGAN STANLEY 3.955% 21-03-35
0.01%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
ABN AMRO BK 4.988% 03-12-28
0.14%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
BARCLAYS 8.875% PERP
0.08%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
ING GROEP NV 4.0% 12-02-35
0.03%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
NATI BUIL FLR 05-27
0.00%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
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
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Textiles - Garments - Leather Goods
0.15%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Real Estate
0.50%
Supranational Organisations
1.93%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
Graphics - Publishing - Printing Media
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Non-Classifiable/Non-Classified Institutions
1.99%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Banks And Other Credit Institutions
17.37%
Financial - Investment - Other Diversified Comp.
6.57%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
Telecommunication
0.78%
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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