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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets PIMCO Global Strategic Bond Fund AD

ISIN
LU2595024204
WKN
A3D9AM
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
CAN
3.68%
NLD
1.90%
DEU
1.63%
IND
0.03%
KOR
1.09%
SGP
1.99%
ITA
2.41%
DNK
2.30%
AUT
0.04%
LUX
0.12%
AUS
2.80%
SRB
0.09%
ZAF
3.19%
CHL
0.02%
ARE
0.14%
KAZ
0.09%
MYS
0.06%
JPN
2.88%
USA
31.32%
CHE
1.47%
NOR
0.58%
ROU
0.47%
IRL
9.28%
POL
0.16%
SUP
0.36%
SVK
0.09%
GGY
0.19%
KWT
0.46%
FRA
15.48%
FIN
0.14%
SWE
0.06%
GBR
10.74%
BEL
1.54%
ISR
0.71%
NZL
0.11%
THA
0.20%
SAU
0.86%
PER
1.39%
ESP
2.45%
CYM
1.28%
HUN
0.20%
CRI
0.27%
COL
0.37%
Show more
Top holdings
Name Percentage
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
MORGAN STANLEY 4.133% 18-10-29
0.24%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
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%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
EUROPEAN UNION 3.375% 12-12-35
0.11%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
ABN AMRO BK 4.988% 03-12-28
0.13%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
BRITISH TEL 3.875% 20-01-34
0.21%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
HSBC 5.597% 17-05-28
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
JPM CHASE 4.586% 26-04-33
0.02%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
ADP 2.75% 02-04-30
0.05%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
MONTE PASCHI 0.875% 08-10-26
0.03%
HCA 5.5% 01-06-33
0.04%
CASSA DEP 5.75% 05-05-26
0.24%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
NATWEST GROUP 5.583% 01-03-28
0.10%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DLR KREDIT AS 1.0% 01-01-27
0.05%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
KT CORPORATION 4.375% 03-01-29
0.17%
REALTY INCOME 3.875% 20-06-35
0.12%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
HCA 5.0% 01-03-28
0.08%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
RESONA BANK 4.983% 22-01-28
0.23%
TORO DOMI FLR 01-27
0.00%
BUND 10 A 20260327 C136
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.13%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
GOLD SACH GR 6.484% 24-10-29
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BK AMERICA 4.571% 27-04-33
0.02%
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%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
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%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
BP CAP MK BV 4.323% 12-05-35
0.07%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
ADP 1.125% 18-06-34
0.06%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
NYKREDIT 5.0% 01-10-53
0.23%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
MORGAN STANLEY 3.955% 21-03-35
0.01%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
BARCLAYS 7.437% 02-11-33
0.02%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FNCL 4.50 09-39 01/03M
5.73%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
GARTNER 5.6% 20-11-35
0.10%
SMITHS GROUP 3.625% 13-11-33
0.17%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
UBS GROUP AG 4.844% 06-11-33
0.27%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
WELLS FARGO 4.078% 15-09-29
0.19%
KONA SPC E12R+3.55% 15-09-26
0.09%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
BRITISH TEL 3.75% 03-01-35
0.07%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
NYKREDIT 1.0% 01-04-26
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
JPM CHA 4.586 04-33
0.00%
ROYA BANK FLR 11-28
0.00%
ATHE GLOB FLR 07-26
0.00%
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%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
GOLD SACH GR 5.33% 23-07-35
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
AMERICAN TOWER 4.1% 16-05-34
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
UBS GROUP AG 4.125% 09-06-33
0.03%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
JPM CHASE 5.766% 22-04-35
0.09%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
MORGAN STANLEY 5.25% 21-04-34
0.02%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
BARCLAYS 9.25% PERP
0.02%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.07%
HCA 5.6% 01-04-34
0.07%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
SW FINANCE I 7.75% 31-10-31
0.20%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
RAK CAPITAL 5.0% 12-03-35
0.09%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
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%
WARE DE 3.125 01-31
0.00%
POLA 2025 FLR 02-68
0.00%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
INFORMA 3.25% 23-10-30 EMTN
0.09%
NBN 4.0% 01-10-27
0.14%
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%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
MORGAN STANLEY 5.652% 13-04-28
0.13%
NATWEST GROUP 5.125% PERP
0.02%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
DNB BANK A E3R+0.5% 08-08-29
0.34%
REGION WALLONNE 0.25% 03-05-26
0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
BPCE SFH 2.5% 22-10-29
0.20%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
EUROPEAN UNION 3.625% 12-12-40
0.05%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
EUREX OAT 10 A 20260327 C128.5
0.00%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
CITIBANK NA 4.838% 06-08-29
0.12%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
ING GROEP NV 4.0% 12-02-35
0.03%
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%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
MONTE PASCHI 6.75% 05-09-27
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UBS GROUP AG 4.194% 01-04-31
0.08%
HSBC 4.856% 23-05-33 EMTN
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
NATWEST GROUP 5.076% 27-01-30
0.02%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
UBS GROUP AG 4.282% 09-01-28
0.05%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
SANTANDER UK 2.375% 12-05-29
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
GOLD SACH GR 5.536% 28-01-36
0.08%
WELLS FARGO 4.9% 24-01-28
0.21%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
SHINHAN BANK 3.32% 29-01-27
0.04%
MORGAN STANLEY 5.173% 16-01-30
0.03%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
BARCLAYS 6.496% 13-09-27
0.01%
EQT AB 2.375% 06-04-28
0.06%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
TMOBILE U 2.7% 15-03-32
0.10%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
AFD 3.75% 28-01-36 EMTN
7.17%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
GARTNER 4.95% 20-03-31
0.13%
DBS BANK SONIO+0.52% 30-10-28
0.21%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
NATI BUIL FLR 05-27
0.00%
TOGE ASSE FLR 08-66
0.00%
POLA 2025 FLR 08-68
0.00%
LOND BRID FLR 03-67
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
ONEOK INC NEW 5.05% 01-11-34
0.05%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
BURBERRY GROUP 5.75% 20-06-30
0.15%
DANSKE BK E3R+0.18% 04-06-27
0.11%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
DBS BANK 3.2087% 19-08-26
0.07%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
BPCE 5.203% 18-01-27
0.02%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
BPI FRANCE E 3.0% 10-09-26
0.22%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
CA 5.134% 11-03-27
0.11%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
BARCLAYS 8.875% PERP
0.08%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
SEB 3.625% 24-06-30
0.21%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
BROADCOM 5.05% 15-04-30
0.11%
BTP 10 A 20260327 P110
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CA 3.125% 26-01-29 EMTN
0.11%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
QNB FINANCE 4.875% 30-01-29
0.04%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
BPCE 6.612% 19-10-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
THB
0.20%
PEN
1.39%
AUD
2.48%
KZT
0.09%
MYR
0.06%
INR
0.07%
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
FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
9.66%
Telecommunication
0.79%
Non-Classifiable/Non-Classified Institutions
2.01%
Aeronautic And Astronautic Industry
0.17%
Financial - Investment - Other Diversified Comp.
5.86%
Healthcare And Social Services
0.49%
Miscellaneous Services
0.74%
Cities - Municipal Authorities
0.09%
Traffic And Transportation
0.29%
Supranational Organisations
0.36%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Office Supplies And Computing
0.11%
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%
Tobacco And Alcoholic Beverages
0.11%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
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
INVESTMENT RATIO
Name Percentage
Cash Ratio
5.43%

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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.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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