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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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
PER
1.44%
AUS
3.28%
KAZ
0.09%
ARE
0.13%
NZL
0.11%
SAU
0.86%
AUT
0.03%
SWE
0.06%
FRA
2.16%
FIN
0.39%
THA
0.47%
SRB
0.08%
COL
0.37%
SGP
1.99%
CYM
1.76%
POL
0.16%
NLD
1.86%
CHE
1.46%
ISR
0.70%
IND
0.03%
CAN
5.49%
DEU
1.46%
JPN
2.81%
KOR
1.09%
ZAF
2.87%
ESP
2.35%
HUN
0.19%
CRI
0.27%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
USA
29.13%
GBR
10.61%
SUP
1.93%
ROU
0.44%
MYS
0.06%
IRL
9.32%
LUX
0.11%
BEL
0.58%
GGY
0.18%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
38.80%
PEN
1.44%
INR
0.06%
KZT
0.09%
AUD
2.58%
THB
0.47%
DKK
1.66%
EUR
38.29%
JPY
1.78%
MYR
0.06%
GBP
8.22%
ZAR
2.87%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Textiles - Garments - Leather Goods
0.15%
Tobacco And Alcoholic Beverages
0.10%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Petroleum
0.41%
Internet - Software - It Services
0.22%
Supranational Organisations
1.93%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
Real Estate
0.50%
Graphics - Publishing - Printing Media
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Non-Classifiable/Non-Classified Institutions
1.99%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Banks And Other Credit Institutions
17.37%
Telecommunication
0.78%
Financial - Investment - Other Diversified Comp.
6.57%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
Show more
Top holdings
Name Percentage
AMPRION 3.625% 21-05-31 EMTN
0.12%
BARCLAYS 6.496% 13-09-27
0.02%
NYKREDIT 5.0% 01-10-53
0.23%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
GARTNER 4.95% 20-03-31
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
DANSKE BK E3R+0.18% 04-06-27
0.11%
BPCE 6.612% 19-10-27
0.04%
REALTY INCOME 3.875% 20-06-35
0.12%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
BROADCOM 5.05% 15-04-30
0.11%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
TMOBILE U 4.2% 01-10-29
0.10%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
BUND 10 A 20260424 C128
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
HCA 5.0% 01-03-28
0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
EDF 4.375% 17-06-36 EMTN
0.11%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
BK AMERICA 1.898% 23-07-31
0.03%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
NATWEST GROUP 5.125% PERP
0.02%
CASSA DEP 5.75% 05-05-26
0.24%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
GOLD SACH GR 5.536% 28-01-36
0.08%
LOND BRID FLR 03-67
0.00%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BNP PAR 2.871% 19-04-32
0.10%
SANTANDER UK 2.375% 12-05-29
0.24%
UBS GROUP AG 4.844% 06-11-33
0.27%
POLA 2025 FLR 08-68
0.00%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
SEB 3.625% 24-06-30
0.20%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
TMOBILE U 2.7% 15-03-32
0.10%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
BRITISH TEL 3.75% 03-01-35
0.07%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ADP 1.125% 18-06-34
0.05%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
DLR KREDIT AS 1.0% 01-01-27
0.05%
WELLS FARGO 4.078% 15-09-29
0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
QNB FINANCE 4.875% 30-01-29
0.04%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
HSBC 4.856% 23-05-33 EMTN
0.07%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
CITIBANK NA 4.838% 06-08-29
0.12%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
EXPO DEV CA 7.13% 11-03-29
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
CA 5.134% 11-03-27
0.11%
AMERICAN TOWER 5.45% 15-02-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
BUND 10 A 20260424 P125.5
-0.00%
BK AMERICA 4.571% 27-04-33
0.02%
MONTE PASCHI 6.75% 05-09-27
0.01%
BK AMERICA 5.288% 25-04-34
0.07%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
ENI 5.5% 15-05-34
0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BARCLAYS 9.25% PERP
0.02%
HCA 5.6% 01-04-34
0.07%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
BPCE SFH 2.5% 22-10-29
0.20%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
KONA SPC E12R+3.55% 15-09-26
0.09%
TOGE ASSE FLR 08-66
0.00%
NBN 4.0% 01-10-27
0.14%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
SHINHAN BANK 3.32% 29-01-27
0.03%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
BPCE SFH 3.0% 15-01-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
BRITISH TEL 3.875% 20-01-34
0.21%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
DBS BANK 3.2087% 19-08-26
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
TORO DOMI FLR 01-27
0.00%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
SANTANDER UK 2.625% 12-04-28
0.21%
GOLD SACH GR 5.33% 23-07-35
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
HSBC 5.597% 17-05-28
0.03%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
JPM CHASE 6.07% 23-10-27
0.11%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
DBS BANK SONIO+0.52% 30-10-28
0.21%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
RAK CAPITAL 5.0% 12-03-35
0.09%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
CA 3.125% 26-01-29 EMTN
0.10%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
KT CORPORATION 4.375% 03-01-29
0.17%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
JPM CHASE 5.766% 22-04-35
0.09%
BP CAP MK BV 4.323% 12-05-35
0.07%
HCA 5.5% 01-06-33
0.04%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
GOLD SACH GR 6.484% 24-10-29
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
FNCL 5.00 09-39 01/05M
3.56%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
JPM CHA 4.586 04-33
0.00%
MONTE PASCHI 0.875% 08-10-26
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
EUROPEAN UNION 3.25% 12-12-36
1.68%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
MORGAN STANLEY 4.133% 18-10-29
0.24%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
JPM CHASE 4.586% 26-04-33
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.14%
BARCLAYS 7.437% 02-11-33
0.02%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
BUND 10 A 20260424 C139
-0.00%
BPCE 5.203% 18-01-27
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
NATWEST GROUP 5.076% 27-01-30
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
NATWEST GROUP 5.583% 01-03-28
0.10%
EUROPEAN UNION 3.625% 12-12-40
0.05%
NYKREDIT 1.0% 01-04-26
0.17%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
GARTNER 5.6% 20-11-35
0.10%
INFORMA 3.25% 23-10-30 EMTN
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
MORGAN STANLEY 5.25% 21-04-34
0.02%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
ONEOK INC NEW 5.05% 01-11-34
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
UBS GROUP AG 4.194% 01-04-31
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BURBERRY GROUP 5.75% 20-06-30
0.15%
ING GROEP NV 4.0% 12-02-35
0.03%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
ABN AMRO BK 4.988% 03-12-28
0.14%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
NATI BUIL FLR 05-27
0.00%
EUREX OAT 10 A 20260424 C129.5
-0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
HSBC 4.583% 19-06-29
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
SGS FINANCE BV 3.125% 10-09-30
0.14%
WELLS FARGO 4.9% 24-01-28
0.22%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
DNB BANK A E3R+0.5% 08-08-29
0.34%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
UBS GROUP AG 4.125% 09-06-33
0.03%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
EQT AB 2.375% 06-04-28
0.06%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
MORGAN STANLEY 3.955% 21-03-35
0.01%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
BARCLAYS 8.875% PERP
0.08%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
POLA 2025 FLR 02-68
0.00%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
13.85%

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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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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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. 

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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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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.

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und dürfen nicht zu diesen Zwecken verwendet werden.

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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.