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Mora Funds SICAV - Global Bond Fund, class C EUR

ISIN
LU2382839491
WKN
A3CZBS
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
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
3.69%
BGR
0.41%
SRB
2.20%
GRC
0.14%
IND
0.60%
SVN
0.56%
JPN
3.17%
FIN
0.56%
NLD
2.23%
COL
1.99%
ITA
0.29%
HKG
0.98%
ROU
0.65%
USA
15.06%
SUP
4.49%
LVA
0.97%
AUS
1.39%
CZE
1.83%
IRL
1.31%
CHL
0.48%
FRA
1.19%
POL
1.13%
GTM
1.24%
JEY
0.28%
MYS
0.59%
NOR
2.96%
LUX
2.10%
ARE
4.27%
MEX
1.45%
EST
1.42%
CAN
7.11%
DNK
0.28%
SWE
2.67%
KOR
0.90%
GGY
0.70%
CHE
0.56%
NZL
0.30%
GBR
13.17%
AUT
0.44%
CYM
1.44%
SAU
0.54%
DEU
1.82%
HUN
2.93%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
19.57%
Vehicles
1.40%
Countries And Central Governments
9.37%
Real Estate
2.23%
Retail Trade And Department Stores
1.30%
Office Supplies And Computing
1.09%
Miscellaneous Services
1.64%
Petroleum
4.32%
Investment Trusts / Funds And Provisioning Inst.
0.63%
Public - Non-Profit Institutions
10.02%
Insurance Companies
0.81%
Banks And Other Credit Institutions
25.47%
Textiles - Garments - Leather Goods
0.46%
Traffic And Transportation
0.75%
Chemicals
0.29%
Internet - Software - It Services
1.64%
Non-Classifiable/Non-Classified Institutions
0.69%
Aeronautic And Astronautic Industry
0.98%
Pharmaceuticals - Cosmetics - Med. Products
1.46%
Electronics And Semiconductors
0.55%
Supranational Organisations
4.49%
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
Top holdings
Name Percentage
CESKA SPORITELNA AS 5.943% 29-06-27
0.71%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.26%
EQUINOR A 3.125% 06-04-30
1.17%
THE OPEC FUND FOR INTL DEV 2.75% 24-09-30
0.35%
SPAREBANK MIDT NORGE AS 3.5% 23-05-29
0.57%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.57%
CHINA THREE GORGES INTL 2.875% 01-12-30
0.69%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.48%
BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26
0.24%
ROLLS ROYCE 5.75% 15-10-27
0.41%
BARCLAYS E3R+0.68% 31-10-29
1.40%
KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28
0.49%
MICROSOFT 2.625% 02-05-33
0.68%
BANCO DE CREDITO SOCIAL 4.125% 03-09-30
0.14%
ATHENE GLOBAL FUNDING 0.366% 10-09-26
0.28%
ICG PLC 1.625% 17-02-27
1.11%
SIRIUS REAL ESTATE 1.125% 22-06-26
0.70%
METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31
0.80%
INVESTEC BANK E3R+1.1% 18-06-28
1.42%
KEY 2.55% 01-10-29
0.57%
SPAIN LETRAS DEL TESORO ZCP 10-04-26
1.41%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30
0.96%
DANSKE BK E3R+0.5% 01-10-28
0.28%
HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29
0.25%
MDGH SUKUK 2.875% 07-11-29
0.57%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31
1.77%
AMVEST RCF CUSTODIAN BV 3.875% 25-03-30
0.14%
MDGH SUKUK 5.875% 01-05-34
0.95%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.31%
AOZORA BANK 5.9% 08-09-26
0.25%
ALPERIA 5.701% 05-07-28 EMTN
0.29%
LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30
0.56%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26
0.24%
Nissan Motor Co Ltd 3.201% 17-09-28
0.41%
DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26
0.28%
SWEDBANK AB 3.375% 29-05-30
1.41%
BEST BUY COMPANY 1.95% 01-10-30
0.27%
3I GROUP 4.875% 14-06-29
0.44%
NORDEA BKP E3R+0.38% 23-10-28
0.56%
GRENKE FINANCE 5.125% 04-01-29
0.29%
EUROBANK S A 4.0% 24-09-30
0.14%
SUMITOMO TRUST AND BANKING 4.5% 10-09-29
0.61%
AKTSIASELTS LUMINOR BANK 4.042% 10-09-28
1.42%
CNAC HK FINBRIDGE 3.0% 22-09-30
0.29%
POLO RALPH LAUREN 2.95% 15-06-30
0.46%
RAIFFEISEN BANK INTL AG 6.0% 15-09-28
0.44%
AUCKLAND COUNCIL 0.25% 17-11-31
0.30%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27
0.24%
BK IRELAND GROUP 4.875% 16-07-28
0.29%
BAT INTL FINANCE 4.0% 04-09-26
0.24%
MITSUBISHI HC CAPITAL UK 2.856% 26-11-28
0.56%
ONEMAIN FINANCE 3.5% 15-01-27
0.12%
SERBIA INTL BOND 2.125% 01-12-30
0.53%
COLONIAL SFL SOCIMI 3.25% 22-01-30
0.55%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.62%
ADIF ALTA VELOCIDAD 3.5% 30-04-32
0.71%
SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30
0.54%
PETRONAS CAPITAL 3.5% 21-04-30
0.59%
FNAC DARTY 6.0% 01-04-29
0.15%
BAE SYSTEMS 5.125% 26-03-29
0.25%
GRENKE FINANCE 7.875% 06-04-27
0.74%
MERCK AND 4.3% 17-05-30
0.61%
MAIN STREET CAPITAL 3.0% 14-07-26
0.24%
ECOPETROL 8.625% 19-01-29
0.19%
HSBC 4.95% 31-03-30
0.93%
VAR ENERGI A 5.5% 04-05-29
0.29%
COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28
0.49%
RCI BANQUE 4.875% 14-06-28
0.29%
COLOMBIA GOVERNMENT INTL BOND 3.75% 19-09-28
0.69%
HYUNDAI CAPITAL AMERICA 5.68% 26-06-28
0.25%
NE PROPERTY BV 1.875% 09-10-26
0.42%
SAMMONS FINANCIAL GROUP 3.35% 16-04-31
0.56%
SA GLOBAL SUKUK 2.694% 17-06-31
0.54%
ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30
0.61%
APPLE 4.15% 10-05-30
0.25%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.61%
TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30
0.27%
DENSO 4.42% 11-09-29
0.24%
FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29
0.70%
IBERCAJA 4.375% 30-07-28
0.29%
INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31
2.39%
BARCLAYS 3.25% 12-02-27 EMTN
0.79%
MORGAN STANLEY E3R+0.6% 04-05-29
0.42%
MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28
0.55%
AYVENS 3.875% 24-01-28
0.14%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.43%
BANK POLSKA KA OPIEKI 5.5% 23-11-27
0.14%
BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28
0.41%
ROLLS ROYCE 3.375% 18-06-26
0.32%
CAPITAL ONE FINANCIAL 7.149% 29-10-27
0.31%
CESKE DRAHY 3.75% 28-07-30
0.14%
KOREA HOUSING FINANCE 2.696% 04-03-31
0.41%
SIMON PROPERTY GROUP LP 2.2% 01-02-31
0.27%
EQUINOR A 1.375% 22-05-32 EMTN
0.93%
AROUNDTOWN 0.0% 16-07-26 EMTN
0.70%
Raiffeisen Bank Zrt 5.15% 23-05-30
0.15%
HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28
0.14%
PKO Bank Polski 4.5% 27-03-28
0.57%
ASN BANK NV 3.625% 21-10-31
0.28%
ARES CAPITAL CORPORATION 2.15% 15-07-26
0.24%
AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29
1.14%
SERBIA INTL BOND 6.25% 26-05-28
0.62%
OTP BANK 6.125% 05-10-27 EMTN
0.71%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.61%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35
2.36%
INFINEON TECHNOLOGIES AG 2.875% 13-02-30
0.55%
SERBIA INTL BOND 3.125% 15-05-27
1.05%
LCR FINANCE 4.5% 07-12-38
0.67%
CEZ 0.875% 02-12-26 EMTN
0.28%
Nova Kreditna Banka Maribor dd 4.75% 03-04-28
0.14%
NIBC BANK NV 3.5% 05-06-30
0.56%
COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29
0.48%
MIZUHO FINANCIAL GROUP 5.667% 27-05-29
0.25%
BANQUE CANTONALE DE GENEVE 3.414% 27-03-30
0.56%
FORD MOTOR CREDIT 5.918% 20-03-28
0.50%
AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29
0.25%
RAKUTEN GROUP 11.25% 15-02-27
0.57%
CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31
0.60%
ARES CAPITAL CORPORATION 5.5% 01-09-30
0.60%
SA GLOBAL SUKUK 4.25% 02-10-29
0.90%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.33%
PERIAMA HOLDINGS LLC 5.95% 19-04-26
0.79%
SPAIN GOVERNMENT BOND 3.15% 30-04-33
0.35%
NATL AUSTRALIA BANK 3.125% 28-02-30
1.39%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.65%
SVENSK EXPORTKREDIT AB 4.875% 04-10-30
1.26%
MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29
0.75%
LOGICOR FINANCING SARL 4.625% 25-07-28
0.43%
BEST BUY COMPANY 4.45% 01-10-28
0.24%
ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30
1.62%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30
0.85%
MVM ENERGETIKA ZRT 0.875% 18-11-27
0.94%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.70%
GLENCORE FIN 1.5% 15-10-26
0.28%
BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27
0.25%
NOMURA 2.329% 22-01-27
0.24%
OMERS FINANCE TRUST 3.5% 19-04-32
2.92%
METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30
0.75%
EURONET WORLDWIDE 1.375% 22-05-26
0.70%
AMAZON 1.5% 03-06-30
0.22%
LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32
0.97%
ESTEE LAUDER 4.65% 15-05-33
0.60%
APPLE 0.5% 15-11-31
0.85%
ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29
0.62%
COTY 3.875% 15-04-26
0.25%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.61%
PKO Bank Polski 3.875% 12-09-27
0.42%
BPIFRANCE 0.625 16-31 22/07A
0.61%
BLUE OWL FINANCE LLC 3.125% 10-06-31
0.63%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.31%
NATWEST MKTS E3R+0.6% 11-06-28
0.42%
CAN IMP BK 5.986% 03-10-28
0.63%
BAN NTANDER MEXI 5.621% 10-12-29
0.88%
NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29
0.42%
JSW STEEL LTD 3.9500 21-27 05/04S
0.60%
HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26
0.70%
SOFTBANK GROUP 5.125 17-27 19/09S
0.97%
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

.

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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.

Welcome to UniCredit Invest

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,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • 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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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.