Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets PIMCO Global Strategic Bond Fund A

ISIN
LU2595024113
WKN
A3D9AL
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 SECTORS
Name Percentage
Public - Non-Profit Institutions
9.66%
Non-Classifiable/Non-Classified Institutions
2.01%
Telecommunication
0.79%
Aeronautic And Astronautic Industry
0.17%
Financial - Investment - Other Diversified Comp.
5.86%
Traffic And Transportation
0.29%
Healthcare And Social Services
0.49%
Supranational Organisations
0.36%
Office Supplies And Computing
0.11%
Miscellaneous Services
0.74%
Cities - Municipal Authorities
0.09%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Countries And Central Governments
33.47%
Cantons - Federal States - Provinces Etc.
2.78%
Textiles - Garments - Leather Goods
0.15%
Graphics - Publishing - Printing Media
0.09%
Real Estate
0.61%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Tobacco And Alcoholic Beverages
0.11%
Banks And Other Credit Institutions
16.82%
Energy And Water Supply
0.71%
Petroleum
0.42%
Internet - Software - It Services
0.22%
Food And Soft Drinks
0.09%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CAN
3.68%
DEU
1.63%
NLD
1.90%
IND
0.03%
SGP
1.99%
KOR
1.09%
AUT
0.04%
DNK
2.30%
ITA
2.41%
SRB
0.09%
AUS
2.80%
LUX
0.12%
ZAF
3.19%
ARE
0.14%
KAZ
0.09%
CHL
0.02%
USA
31.32%
CHE
1.47%
JPN
2.88%
ROU
0.47%
SVK
0.09%
POL
0.16%
IRL
9.28%
KWT
0.46%
MYS
0.06%
NOR
0.58%
SUP
0.36%
GGY
0.19%
FRA
15.48%
SWE
0.06%
FIN
0.14%
BEL
1.54%
GBR
10.74%
ISR
0.71%
THA
0.20%
NZL
0.11%
ESP
2.45%
SAU
0.86%
CRI
0.27%
CYM
1.28%
HUN
0.20%
PER
1.39%
COL
0.37%
Show more
Top holdings
Name Percentage
ABN AMRO BK 4.988% 03-12-28
0.13%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
MORGAN STANLEY 4.133% 18-10-29
0.24%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
EUROPEAN UNION 3.375% 12-12-35
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
BRITISH TEL 3.875% 20-01-34
0.21%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
HSBC 5.597% 17-05-28
0.03%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
REALTY INCOME 3.875% 20-06-35
0.12%
HCA 5.0% 01-03-28
0.08%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
CASSA DEP 5.75% 05-05-26
0.24%
NATWEST GROUP 5.583% 01-03-28
0.10%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
AMPRION 3.625% 21-05-31 EMTN
0.13%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
JPM CHASE 4.586% 26-04-33
0.02%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
MONTE PASCHI 0.875% 08-10-26
0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
KT CORPORATION 4.375% 03-01-29
0.17%
TORO DOMI FLR 01-27
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
HCA 5.5% 01-06-33
0.04%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
RESONA BANK 4.983% 22-01-28
0.23%
BUND 10 A 20260327 C136
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
DLR KREDIT AS 1.0% 01-01-27
0.05%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
UBS GROUP AG 4.125% 09-06-33
0.03%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
ADP 1.125% 18-06-34
0.06%
SMITHS GROUP 3.625% 13-11-33
0.17%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
KOOKMIN BANK 4.0% 13-04-27
0.02%
BK AMERICA 4.571% 27-04-33
0.02%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
JPM CHASE 6.07% 23-10-27
0.11%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
WELLS FARGO 4.078% 15-09-29
0.19%
BRITISH TEL 3.75% 03-01-35
0.07%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
ROYA BANK FLR 11-28
0.00%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
SCHATZ 20260327 C107.8
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
MORGAN STANLEY 3.955% 21-03-35
0.01%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
KONA SPC E12R+3.55% 15-09-26
0.09%
NYKREDIT 1.0% 01-04-26
0.18%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
BNP PAR 2.871% 19-04-32
0.10%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FNCL 4.50 09-39 01/03M
5.73%
UBS GROUP AG 4.844% 06-11-33
0.27%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JPM CHA 4.586 04-33
0.00%
AMERICAN TOWER 4.1% 16-05-34
0.08%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
GOLD SACH GR 6.484% 24-10-29
0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
NYKREDIT 5.0% 01-10-53
0.23%
BARCLAYS 7.437% 02-11-33
0.02%
GARTNER 5.6% 20-11-35
0.10%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
GOLD SACH GR 5.33% 23-07-35
0.06%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
BP CAP MK BV 4.323% 12-05-35
0.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ATHE GLOB FLR 07-26
0.00%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
JPM CHASE 5.766% 22-04-35
0.09%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
HCA 5.6% 01-04-34
0.07%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
MORGAN STANLEY 5.25% 21-04-34
0.02%
LSEG US FINANCE 5.297% 28-03-34
0.14%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
EXPO DEV CA 7.13% 11-03-29
0.07%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
NBN 4.0% 01-10-27
0.14%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
AMERICAN TOWER 5.45% 15-02-34
0.02%
RAK CAPITAL 5.0% 12-03-35
0.09%
POLA 2025 FLR 02-68
0.00%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
EDF 4.375% 17-06-36 EMTN
0.12%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
BARCLAYS 9.25% PERP
0.02%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
SANTANDER UK 2.625% 12-04-28
0.22%
INFORMA 3.25% 23-10-30 EMTN
0.09%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
WARE DE 3.125 01-31
0.00%
MORGAN STANLEY 5.652% 13-04-28
0.13%
NATWEST GROUP 5.125% PERP
0.02%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
EUROPEAN UNION 3.625% 12-12-40
0.05%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
CITIBANK NA 4.838% 06-08-29
0.12%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
EUREX OAT 10 A 20260327 C128.5
0.00%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ING GROEP NV 4.0% 12-02-35
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
REGION WALLONNE 0.25% 03-05-26
0.19%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
BPCE SFH 3.0% 15-01-31
0.02%
ENI 5.5% 15-05-34
0.05%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
BPCE SFH 2.5% 22-10-29
0.20%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
MORGAN STANLEY 5.173% 16-01-30
0.03%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
MONTE PASCHI 6.75% 05-09-27
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
SANTANDER UK 2.375% 12-05-29
0.24%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
SGS FINANCE BV 3.125% 10-09-30
0.15%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
HSBC 4.856% 23-05-33 EMTN
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
NATWEST GROUP 5.076% 27-01-30
0.02%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UBS GROUP AG 4.194% 01-04-31
0.08%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
WELLS FARGO 4.9% 24-01-28
0.21%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
SHINHAN BANK 3.32% 29-01-27
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
GOLD SACH GR 5.536% 28-01-36
0.08%
ONEOK INC NEW 5.05% 01-11-34
0.05%
BURBERRY GROUP 5.75% 20-06-30
0.15%
DBS BANK 3.2087% 19-08-26
0.07%
BARCLAYS 6.496% 13-09-27
0.01%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
POLA 2025 FLR 08-68
0.00%
BPCE 5.203% 18-01-27
0.02%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
AFD 3.75% 28-01-36 EMTN
7.17%
DBS BANK SONIO+0.52% 30-10-28
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
TOGE ASSE FLR 08-66
0.00%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
DANSKE BK E3R+0.18% 04-06-27
0.11%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
NATI BUIL FLR 05-27
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
LOND BRID FLR 03-67
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
HSBC 4.583% 19-06-29
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
GARTNER 4.95% 20-03-31
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
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%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
EQT AB 2.375% 06-04-28
0.06%
TMOBILE U 2.7% 15-03-32
0.10%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
BTP 10 A 20260327 P110
0.00%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
CA 5.134% 11-03-27
0.11%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
CA 3.125% 26-01-29 EMTN
0.11%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
BPCE 6.612% 19-10-27
0.04%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
SEB 3.625% 24-06-30
0.21%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
BROADCOM 5.05% 15-04-30
0.11%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
BPI FRANCE E 3.0% 10-09-26
0.22%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
QNB FINANCE 4.875% 30-01-29
0.04%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
BARCLAYS 8.875% PERP
0.08%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
THB
0.20%
AUD
2.48%
PEN
1.39%
KZT
0.09%
INR
0.07%
MYR
0.06%
USD
40.05%
JPY
1.84%
CAD
0.57%
DKK
1.67%
EUR
44.62%
NOK
0.09%
GBP
8.30%
ZAR
3.19%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
5.43%

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

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.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

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.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • 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.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

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.