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Mora Funds SICAV - Global Bond Fund, class A EUR

ISIN
LU2382838923
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31
0.80%
EQUINOR A 3.125% 06-04-30
1.17%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30
0.96%
BARCLAYS E3R+0.68% 31-10-29
1.40%
THE OPEC FUND FOR INTL DEV 2.75% 24-09-30
0.35%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.57%
KEY 2.55% 01-10-29
0.57%
BANCO DE CREDITO SOCIAL 4.125% 03-09-30
0.14%
MDGH SUKUK 2.875% 07-11-29
0.57%
INVESTEC BANK E3R+1.1% 18-06-28
1.42%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.26%
MICROSOFT 2.625% 02-05-33
0.68%
HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29
0.25%
ATHENE GLOBAL FUNDING 0.366% 10-09-26
0.28%
BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26
0.24%
ROLLS ROYCE 5.75% 15-10-27
0.41%
CHINA THREE GORGES INTL 2.875% 01-12-30
0.69%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.48%
SPAREBANK MIDT NORGE AS 3.5% 23-05-29
0.57%
SIRIUS REAL ESTATE 1.125% 22-06-26
0.70%
ICG PLC 1.625% 17-02-27
1.11%
KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28
0.49%
DANSKE BK E3R+0.5% 01-10-28
0.28%
CESKA SPORITELNA AS 5.943% 29-06-27
0.71%
SPAIN LETRAS DEL TESORO ZCP 10-04-26
1.41%
3I GROUP 4.875% 14-06-29
0.44%
LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30
0.56%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27
0.24%
MITSUBISHI HC CAPITAL UK 2.856% 26-11-28
0.56%
NORDEA BKP E3R+0.38% 23-10-28
0.56%
AMVEST RCF CUSTODIAN BV 3.875% 25-03-30
0.14%
SUMITOMO TRUST AND BANKING 4.5% 10-09-29
0.61%
MDGH SUKUK 5.875% 01-05-34
0.95%
AUCKLAND COUNCIL 0.25% 17-11-31
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31
1.77%
AOZORA BANK 5.9% 08-09-26
0.25%
EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26
0.24%
BK IRELAND GROUP 4.875% 16-07-28
0.29%
BEST BUY COMPANY 1.95% 01-10-30
0.27%
BAT INTL FINANCE 4.0% 04-09-26
0.24%
SWEDBANK AB 3.375% 29-05-30
1.41%
Nissan Motor Co Ltd 3.201% 17-09-28
0.41%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.24%
POLO RALPH LAUREN 2.95% 15-06-30
0.46%
GRENKE FINANCE 5.125% 04-01-29
0.29%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.31%
DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26
0.28%
EUROBANK S A 4.0% 24-09-30
0.14%
AKTSIASELTS LUMINOR BANK 4.042% 10-09-28
1.42%
RAIFFEISEN BANK INTL AG 6.0% 15-09-28
0.44%
ALPERIA 5.701% 05-07-28 EMTN
0.29%
CNAC HK FINBRIDGE 3.0% 22-09-30
0.29%
ONEMAIN FINANCE 3.5% 15-01-27
0.12%
COLONIAL SFL SOCIMI 3.25% 22-01-30
0.55%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.62%
BAE SYSTEMS 5.125% 26-03-29
0.25%
ADIF ALTA VELOCIDAD 3.5% 30-04-32
0.71%
MAIN STREET CAPITAL 3.0% 14-07-26
0.24%
COLOMBIA GOVERNMENT INTL BOND 3.75% 19-09-28
0.69%
GRENKE FINANCE 7.875% 06-04-27
0.74%
SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30
0.54%
ECOPETROL 8.625% 19-01-29
0.19%
RCI BANQUE 4.875% 14-06-28
0.29%
FNAC DARTY 6.0% 01-04-29
0.15%
COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28
0.49%
PETRONAS CAPITAL 3.5% 21-04-30
0.59%
HSBC 4.95% 31-03-30
0.93%
VAR ENERGI A 5.5% 04-05-29
0.29%
SERBIA INTL BOND 2.125% 01-12-30
0.53%
MERCK AND 4.3% 17-05-30
0.61%
CAPITAL ONE FINANCIAL 7.149% 29-10-27
0.31%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.61%
HYUNDAI CAPITAL AMERICA 5.68% 26-06-28
0.25%
TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30
0.27%
FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29
0.70%
AYVENS 3.875% 24-01-28
0.14%
BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28
0.41%
BARCLAYS 3.25% 12-02-27 EMTN
0.79%
MORGAN STANLEY E3R+0.6% 04-05-29
0.42%
ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30
0.61%
SAMMONS FINANCIAL GROUP 3.35% 16-04-31
0.56%
IBERCAJA 4.375% 30-07-28
0.29%
NE PROPERTY BV 1.875% 09-10-26
0.42%
CESKE DRAHY 3.75% 28-07-30
0.14%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.43%
INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31
2.39%
MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28
0.55%
DENSO 4.42% 11-09-29
0.24%
BANK POLSKA KA OPIEKI 5.5% 23-11-27
0.14%
SA GLOBAL SUKUK 2.694% 17-06-31
0.54%
APPLE 4.15% 10-05-30
0.25%
ROLLS ROYCE 3.375% 18-06-26
0.32%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35
2.36%
AROUNDTOWN 0.0% 16-07-26 EMTN
0.70%
PKO Bank Polski 4.5% 27-03-28
0.57%
SERBIA INTL BOND 6.25% 26-05-28
0.62%
HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28
0.14%
OTP BANK 6.125% 05-10-27 EMTN
0.71%
ARES CAPITAL CORPORATION 2.15% 15-07-26
0.24%
SIMON PROPERTY GROUP LP 2.2% 01-02-31
0.27%
Raiffeisen Bank Zrt 5.15% 23-05-30
0.15%
EQUINOR A 1.375% 22-05-32 EMTN
0.93%
KOREA HOUSING FINANCE 2.696% 04-03-31
0.41%
AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29
1.14%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.61%
ASN BANK NV 3.625% 21-10-31
0.28%
SERBIA INTL BOND 3.125% 15-05-27
1.05%
ARES CAPITAL CORPORATION 5.5% 01-09-30
0.60%
PERIAMA HOLDINGS LLC 5.95% 19-04-26
0.79%
AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29
0.25%
NATL AUSTRALIA BANK 3.125% 28-02-30
1.39%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.65%
Nova Kreditna Banka Maribor dd 4.75% 03-04-28
0.14%
NIBC BANK NV 3.5% 05-06-30
0.56%
SA GLOBAL SUKUK 4.25% 02-10-29
0.90%
BANQUE CANTONALE DE GENEVE 3.414% 27-03-30
0.56%
CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31
0.60%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.33%
SPAIN GOVERNMENT BOND 3.15% 30-04-33
0.35%
FORD MOTOR CREDIT 5.918% 20-03-28
0.50%
MIZUHO FINANCIAL GROUP 5.667% 27-05-29
0.25%
LCR FINANCE 4.5% 07-12-38
0.67%
RAKUTEN GROUP 11.25% 15-02-27
0.57%
CEZ 0.875% 02-12-26 EMTN
0.28%
INFINEON TECHNOLOGIES AG 2.875% 13-02-30
0.55%
COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29
0.48%
MVM ENERGETIKA ZRT 0.875% 18-11-27
0.94%
METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30
0.75%
AMAZON 1.5% 03-06-30
0.22%
BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27
0.25%
NOMURA 2.329% 22-01-27
0.24%
ESTEE LAUDER 4.65% 15-05-33
0.60%
EURONET WORLDWIDE 1.375% 22-05-26
0.70%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.70%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30
0.85%
LOGICOR FINANCING SARL 4.625% 25-07-28
0.43%
SVENSK EXPORTKREDIT AB 4.875% 04-10-30
1.26%
GLENCORE FIN 1.5% 15-10-26
0.28%
BEST BUY COMPANY 4.45% 01-10-28
0.24%
LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32
0.97%
OMERS FINANCE TRUST 3.5% 19-04-32
2.92%
MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29
0.75%
ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30
1.62%
CAN IMP BK 5.986% 03-10-28
0.63%
BAN NTANDER MEXI 5.621% 10-12-29
0.88%
BPIFRANCE 0.625 16-31 22/07A
0.61%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.31%
HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26
0.70%
APPLE 0.5% 15-11-31
0.85%
JSW STEEL LTD 3.9500 21-27 05/04S
0.60%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.61%
BLUE OWL FINANCE LLC 3.125% 10-06-31
0.63%
COTY 3.875% 15-04-26
0.25%
ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29
0.62%
NATWEST MKTS E3R+0.6% 11-06-28
0.42%
NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29
0.42%
PKO Bank Polski 3.875% 12-09-27
0.42%
SOFTBANK GROUP 5.125 17-27 19/09S
0.97%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SVN
0.56%
SRB
2.20%
ESP
3.69%
GRC
0.14%
BGR
0.41%
IND
0.60%
ROU
0.65%
JPN
3.17%
ITA
0.29%
COL
1.99%
NLD
2.23%
FIN
0.56%
HKG
0.98%
USA
15.06%
SUP
4.49%
LVA
0.97%
AUS
1.39%
MYS
0.59%
CZE
1.83%
CHL
0.48%
FRA
1.19%
POL
1.13%
GTM
1.24%
IRL
1.31%
JEY
0.28%
NOR
2.96%
LUX
2.10%
ARE
4.27%
MEX
1.45%
SWE
2.67%
CAN
7.11%
KOR
0.90%
GGY
0.70%
CHE
0.56%
EST
1.42%
DNK
0.28%
NZL
0.30%
GBR
13.17%
CYM
1.44%
AUT
0.44%
SAU
0.54%
DEU
1.82%
HUN
2.93%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
19.57%
Real Estate
2.23%
Vehicles
1.40%
Office Supplies And Computing
1.09%
Countries And Central Governments
9.37%
Retail Trade And Department Stores
1.30%
Miscellaneous Services
1.64%
Investment Trusts / Funds And Provisioning Inst.
0.63%
Petroleum
4.32%
Public - Non-Profit Institutions
10.02%
Banks And Other Credit Institutions
25.47%
Traffic And Transportation
0.75%
Internet - Software - It Services
1.64%
Insurance Companies
0.81%
Non-Classifiable/Non-Classified Institutions
0.69%
Chemicals
0.29%
Textiles - Garments - Leather Goods
0.46%
Supranational Organisations
4.49%
Pharmaceuticals - Cosmetics - Med. Products
1.46%
Aeronautic And Astronautic Industry
0.98%
Electronics And Semiconductors
0.55%
Electrical Appliances And Components
1.24%
Cantons - Federal States - Provinces Etc.
0.30%
Mining - Coal - Steel
0.84%
Energy And Water Supply
0.98%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
43.51%
USD
43.25%
GBP
5.76%
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.48%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Investment Calculator

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.