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Mora Funds SICAV - Global Bond Fund, class B EUR

ISIN
LU2382839145
WKN
A3CZBQ
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: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
GGY
0.71%
NLD
2.29%
AUS
1.74%
COL
2.00%
CZE
1.86%
DNK
0.28%
IND
0.60%
BGR
0.41%
USA
15.14%
GBR
13.50%
IRL
1.34%
SRB
2.23%
FRA
1.22%
MYS
0.59%
GRC
0.15%
LUX
2.11%
SUP
4.51%
JEY
0.28%
ESP
2.94%
CAN
7.17%
SAU
0.55%
FIN
0.57%
CHE
0.58%
ARE
4.35%
LVA
1.00%
JPN
4.60%
GTM
1.24%
KOR
0.92%
DEU
1.88%
CHL
0.48%
CYM
1.46%
NZL
0.31%
SWE
2.73%
ITA
0.30%
POL
1.15%
NOR
3.02%
MEX
1.45%
AUT
0.45%
HUN
2.99%
SVN
0.58%
HKG
1.00%
EST
1.45%
ROU
0.68%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.26%
Energy And Water Supply
0.99%
Investment Trusts / Funds And Provisioning Inst.
0.62%
Cantons - Federal States - Provinces Etc.
0.31%
Retail Trade And Department Stores
1.31%
Petroleum
4.37%
Real Estate
2.26%
Non-Classifiable/Non-Classified Institutions
0.71%
Mining - Coal - Steel
0.84%
Chemicals
0.29%
Insurance Companies
0.81%
Supranational Organisations
4.51%
Electronics And Semiconductors
0.99%
Financial - Investment - Other Diversified Comp.
20.30%
Miscellaneous Services
1.64%
Vehicles
2.41%
Countries And Central Governments
8.69%
Textiles - Garments - Leather Goods
0.46%
Office Supplies And Computing
1.13%
Banks And Other Credit Institutions
25.89%
Pharmaceuticals - Cosmetics - Med. Products
1.48%
Public - Non-Profit Institutions
10.14%
Aeronautic And Astronautic Industry
0.99%
Internet - Software - It Services
1.66%
Traffic And Transportation
0.75%
Show more
Top holdings
Name Percentage
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.60%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.26%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31
1.81%
SCENTRE GROUP TRUST 1 SCENTRE GROUP TR 4.375% 16-03-26
0.30%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.71%
SPAIN GOVERNMENT BOND 3.15% 30-04-33
0.95%
Raiffeisen Bank Zrt 5.15% 23-05-30
0.15%
AOZORA BANK 5.9% 08-09-26
0.24%
AMAZON 1.5% 03-06-30
0.22%
KEY 2.55% 01-10-29
0.57%
KOREA HOUSING FINANCE 2.696% 04-03-31
0.43%
PERIAMA HOLDINGS LLC 5.95% 19-04-26
0.78%
ECOPETROL 8.625% 19-01-29
0.19%
MIZUHO FINANCIAL GROUP 5.667% 27-05-29
0.25%
TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30
0.28%
NATWEST MKTS E3R+0.6% 11-06-28
0.43%
BAE SYSTEMS 5.125% 26-03-29
0.25%
IBERCAJA 4.375% 30-07-28
0.29%
ATHENE GLOBAL FUNDING 0.366% 10-09-26
0.28%
KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28
0.49%
EURONET WORLDWIDE 1.375% 22-05-26
0.71%
CHINA THREE GORGES INTL 2.875% 01-12-30
0.71%
INFINEON TECHNOLOGIES AG 2.875% 13-02-30
0.57%
AMVEST RCF CUSTODIAN BV 3.875% 25-03-30
0.15%
MAIN STREET CAPITAL 3.0% 14-07-26
0.24%
BEST BUY COMPANY 1.95% 01-10-30
0.27%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.68%
MDGH SUKUK 5.875% 01-05-34
0.98%
SIRIUS REAL ESTATE 1.125% 22-06-26
0.71%
ASN BANK NV 3.625% 21-10-31
0.29%
OTP BANK 6.125% 05-10-27 EMTN
0.73%
3I GROUP 4.875% 14-06-29
0.45%
DENSO 4.42% 11-09-29
0.24%
HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26
0.71%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27
0.24%
NATL AUSTRALIA BANK 3.125% 28-02-30
1.44%
CESKE DRAHY 3.75% 28-07-30
0.15%
AKTSIASELTS LUMINOR BANK 4.042% 10-09-28
1.45%
CAN IMP BK 5.986% 03-10-28
0.63%
EQUINOR A 3.125% 06-04-30
1.17%
JSW STEEL LTD 3.9500 21-27 05/04S
0.60%
PETRONAS CAPITAL 3.5% 21-04-30
0.59%
NIBC BANK NV 3.5% 05-06-30
0.58%
LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32
1.00%
HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28
0.15%
VAR ENERGI A 5.5% 04-05-29
0.30%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.60%
AYVENS 3.875% 24-01-28
0.15%
MDGH SUKUK 2.875% 07-11-29
0.58%
NORDEA BKP E3R+0.38% 23-10-28
0.57%
SVENSK EXPORTKREDIT AB 4.875% 04-10-30
1.27%
INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31
2.41%
ROLLS ROYCE 3.375% 18-06-26
0.32%
METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30
0.75%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.60%
BANK POLSKA KA OPIEKI 5.5% 23-11-27
0.15%
BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26
0.24%
COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28
0.49%
BAT INTL FINANCE 4.0% 04-09-26
0.24%
COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29
0.49%
RCI BANQUE 4.875% 14-06-28
0.30%
MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29
0.75%
AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29
0.25%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30
0.88%
MICROSOFT 2.625% 02-05-33
0.70%
BEST BUY COMPANY 4.45% 01-10-28
0.24%
HYUNDAI CAPITAL AMERICA 5.68% 26-06-28
0.25%
ARES CAPITAL CORPORATION 5.5% 01-09-30
0.60%
SA GLOBAL SUKUK 4.25% 02-10-29
0.90%
OMERS FINANCE TRUST 3.5% 19-04-32
2.93%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.34%
SERBIA INTL BOND 2.125% 01-12-30
0.54%
CNAC HK FINBRIDGE 3.0% 22-09-30
0.29%
BK IRELAND GROUP 4.875% 16-07-28
0.29%
NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29
0.43%
NIDEC 0.046% 30-03-26
0.42%
PKO Bank Polski 4.5% 27-03-28
0.58%
RAIFFEISEN BANK INTL AG 6.0% 15-09-28
0.45%
BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28
0.41%
AROUNDTOWN 0.0% 16-07-26 EMTN
0.70%
SERBIA INTL BOND 3.125% 15-05-27
1.07%
SWEDBANK AB 3.375% 29-05-30
1.46%
POLO RALPH LAUREN 2.95% 15-06-30
0.46%
COLONIAL SFL SOCIMI 3.25% 22-01-30
0.58%
SPAREBANK MIDT NORGE AS 3.5% 23-05-29
0.58%
ONEMAIN FINANCE 3.5% 15-01-27
0.12%
CEZ 0.875% 02-12-26 EMTN
0.28%
AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29
1.14%
RAKUTEN GROUP 11.25% 15-02-27
0.57%
ESTEE LAUDER 4.65% 15-05-33
0.61%
ICG PLC 1.625% 17-02-27
1.12%
BARCLAYS 3.25% 12-02-27 EMTN
0.80%
Nissan Motor Co Ltd 2.652% 17-03-26
0.99%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.44%
MVM ENERGETIKA ZRT 0.875% 18-11-27
0.96%
BPIFRANCE 0.625 16-31 22/07A
0.64%
GRENKE FINANCE 5.125% 04-01-29
0.30%
NOMURA 2.329% 22-01-27
0.24%
SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30
0.55%
DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26
0.29%
EQUINOR A 1.375% 22-05-32 EMTN
0.97%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.57%
FORD MOTOR CREDIT 5.918% 20-03-28
0.49%
BARCLAYS E3R+0.68% 31-10-29
1.42%
CESKA SPORITELNA AS 5.943% 29-06-27
0.72%
INVESTEC BANK E3R+1.1% 18-06-28
1.43%
MORGAN STANLEY E3R+0.6% 04-05-29
0.43%
SAMMONS FINANCIAL GROUP 3.35% 16-04-31
0.56%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.63%
LOGICOR FINANCING SARL 4.625% 25-07-28
0.44%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.31%
ARES CAPITAL CORPORATION 2.15% 15-07-26
0.24%
BANCO DE CREDITO SOCIAL 4.125% 03-09-30
0.15%
ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30
0.63%
LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30
0.58%
SOFTBANK GROUP 5.125 17-27 19/09S
0.96%
SERBIA INTL BOND 6.25% 26-05-28
0.63%
MITSUBISHI HC CAPITAL UK 2.856% 26-11-28
0.57%
DANSKE BK E3R+0.5% 01-10-28
0.28%
HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29
0.25%
ADIF ALTA VELOCIDAD 3.5% 30-04-32
0.73%
GRENKE FINANCE 7.875% 06-04-27
0.75%
ROLLS ROYCE 5.75% 15-10-27
0.41%
FNAC DARTY 6.0% 01-04-29
0.15%
FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29
0.73%
SA GLOBAL SUKUK 2.694% 17-06-31
0.55%
SIMON PROPERTY GROUP LP 2.2% 01-02-31
0.27%
ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29
0.62%
APPLE 4.15% 10-05-30
0.24%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.31%
BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27
0.24%
MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28
0.57%
COTY 3.875% 15-04-26
0.25%
ALPERIA 5.701% 05-07-28 EMTN
0.30%
GLENCORE FIN 1.5% 15-10-26
0.28%
THE OPEC FUND FOR INTL DEV 2.75% 24-09-30
0.36%
AUCKLAND COUNCIL 0.25% 17-11-31
0.31%
METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31
0.80%
HSBC 4.95% 31-03-30
0.93%
NE PROPERTY BV 1.875% 09-10-26
0.42%
LCR FINANCE 4.5% 07-12-38
0.71%
COLOMBIA GOVERNMENT INTL BOND 3.875% 22-03-26
0.71%
EUROBANK S A 4.0% 24-09-30
0.15%
PKO Bank Polski 3.875% 12-09-27
0.43%
BLUE OWL FINANCE LLC 3.125% 10-06-31
0.64%
CAPITAL ONE FINANCIAL 7.149% 29-10-27
0.31%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.24%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30
0.99%
MERCK AND 4.3% 17-05-30
0.61%
ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30
1.62%
EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26
0.24%
BAN NTANDER MEXI 5.621% 10-12-29
0.88%
Nissan Motor Co Ltd 3.201% 17-09-28
0.42%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35
2.48%
SUMITOMO TRUST AND BANKING 4.5% 10-09-29
0.61%
APPLE 0.5% 15-11-31
0.88%
Nova Kreditna Banka Maribor dd 4.75% 03-04-28
0.15%
BANQUE CANTONALE DE GENEVE 3.414% 27-03-30
0.58%
CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31
0.61%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.48%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
45.17%
USD
43.67%
GBP
5.97%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.67%

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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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To access the product information and services provided on our website please read and accept the following disclaimer.

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. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

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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Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

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Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

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.