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

ISIN
LU2595024386
WKN
A3D9AN
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
ARE
0.13%
SAU
0.86%
PER
1.44%
SWE
0.06%
AUS
3.28%
AUT
0.03%
KAZ
0.09%
NZL
0.11%
FRA
2.16%
COL
0.37%
FIN
0.39%
THA
0.47%
SRB
0.08%
CYM
1.76%
POL
0.16%
SGP
1.99%
CHE
1.46%
CAN
5.49%
DEU
1.46%
ISR
0.70%
IND
0.03%
NLD
1.86%
JPN
2.81%
ZAF
2.87%
CRI
0.27%
ESP
2.35%
KOR
1.09%
HUN
0.19%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
USA
29.13%
GBR
10.61%
ROU
0.44%
MYS
0.06%
SUP
1.93%
IRL
9.32%
BEL
0.58%
GGY
0.18%
LUX
0.11%
Show more
Top holdings
Name Percentage
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
GARTNER 4.95% 20-03-31
0.13%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
HCA 5.0% 01-03-28
0.08%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
TMOBILE U 4.2% 01-10-29
0.10%
BPCE 6.612% 19-10-27
0.04%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
REALTY INCOME 3.875% 20-06-35
0.12%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
BUND 10 A 20260424 C128
0.00%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
DANSKE BK E3R+0.18% 04-06-27
0.11%
AMPRION 3.625% 21-05-31 EMTN
0.12%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
NYKREDIT 5.0% 01-10-53
0.23%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
BROADCOM 5.05% 15-04-30
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
BARCLAYS 6.496% 13-09-27
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
BNP PAR 2.871% 19-04-32
0.10%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
UBS GROUP AG 4.844% 06-11-33
0.27%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
LSEG US FINANCE 5.297% 28-03-34
0.14%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GOLD SACH GR 5.536% 28-01-36
0.08%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
NATWEST GROUP 5.125% PERP
0.02%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
LOND BRID FLR 03-67
0.00%
CASSA DEP 5.75% 05-05-26
0.24%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
SANTANDER UK 2.375% 12-05-29
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
POLA 2025 FLR 08-68
0.00%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
EDF 4.375% 17-06-36 EMTN
0.11%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
RESONA BANK 4.983% 22-01-28
0.23%
HSBC 4.856% 23-05-33 EMTN
0.07%
TMOBILE U 2.7% 15-03-32
0.10%
DLR KREDIT AS 1.0% 01-01-27
0.05%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
ADP 1.125% 18-06-34
0.05%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
SW FINANCE I 7.75% 31-10-31
0.20%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
SEB 3.625% 24-06-30
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
WELLS FARGO 4.078% 15-09-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
BRITISH TEL 3.75% 03-01-35
0.07%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
QNB FINANCE 4.875% 30-01-29
0.04%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ENI 5.5% 15-05-34
0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
BK AMERICA 5.288% 25-04-34
0.07%
CA 5.134% 11-03-27
0.11%
HCA 5.6% 01-04-34
0.07%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
BPCE SFH 2.5% 22-10-29
0.20%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
BUND 10 A 20260424 P125.5
-0.00%
MONTE PASCHI 6.75% 05-09-27
0.01%
EXPO DEV CA 7.13% 11-03-29
0.06%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
AMERICAN TOWER 5.45% 15-02-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
BK AMERICA 4.571% 27-04-33
0.02%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
CITIBANK NA 4.838% 06-08-29
0.12%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
BARCLAYS 9.25% PERP
0.02%
MORGAN STANLEY 5.173% 16-01-30
0.03%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
TORO DOMI FLR 01-27
0.00%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
NBN 4.0% 01-10-27
0.14%
DBS BANK 3.2087% 19-08-26
0.07%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
UBS GROUP AG 4.282% 09-01-28
0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
GOLD SACH GR 5.33% 23-07-35
0.06%
HSBC 5.597% 17-05-28
0.03%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
BRITISH TEL 3.875% 20-01-34
0.21%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
SHINHAN BANK 3.32% 29-01-27
0.03%
BPCE SFH 3.0% 15-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
TOGE ASSE FLR 08-66
0.00%
KONA SPC E12R+3.55% 15-09-26
0.09%
SANTANDER UK 2.625% 12-04-28
0.21%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
RAK CAPITAL 5.0% 12-03-35
0.09%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
MONTE PASCHI 0.875% 08-10-26
0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
KT CORPORATION 4.375% 03-01-29
0.17%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
HCA 5.5% 01-06-33
0.04%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
EUROPEAN UNION 3.25% 12-12-36
1.68%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
CA 3.125% 26-01-29 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
GOLD SACH GR 6.484% 24-10-29
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
JPM CHA 4.586 04-33
0.00%
BP CAP MK BV 4.323% 12-05-35
0.07%
WELLS FARGO 5.389% 24-04-34
0.02%
FNCL 5.00 09-39 01/05M
3.56%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
DBS BANK SONIO+0.52% 30-10-28
0.21%
MORGAN STANLEY 4.133% 18-10-29
0.24%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
JPM CHASE 5.766% 22-04-35
0.09%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
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%
INFORMA 3.25% 23-10-30 EMTN
0.08%
JPM CHASE 4.586% 26-04-33
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
NATWEST GROUP 5.583% 01-03-28
0.10%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
GARTNER 5.6% 20-11-35
0.10%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
BUND 10 A 20260424 C139
-0.00%
ONEOK INC NEW 5.05% 01-11-34
0.05%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
MORGAN STANLEY 5.25% 21-04-34
0.02%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
NYKREDIT 1.0% 01-04-26
0.17%
NATWEST GROUP 5.076% 27-01-30
0.02%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
UBS GROUP AG 4.194% 01-04-31
0.08%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
BPCE 5.203% 18-01-27
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
EUROPEAN UNION 3.625% 12-12-40
0.05%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
HSBC 4.583% 19-06-29
0.04%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
EUREX OAT 10 A 20260424 C129.5
-0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
WELLS FARGO 4.9% 24-01-28
0.22%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
BURBERRY GROUP 5.75% 20-06-30
0.15%
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%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
EQT AB 2.375% 06-04-28
0.06%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
POLA 2025 FLR 02-68
0.00%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
DNB BANK A E3R+0.5% 08-08-29
0.34%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
SGS FINANCE BV 3.125% 10-09-30
0.14%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
ADP 2.75% 02-04-30
0.05%
MORGAN STANLEY 3.955% 21-03-35
0.01%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
ABN AMRO BK 4.988% 03-12-28
0.14%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
BARCLAYS 8.875% PERP
0.08%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
ING GROEP NV 4.0% 12-02-35
0.03%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
NATI BUIL FLR 05-27
0.00%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
38.80%
PEN
1.44%
KZT
0.09%
INR
0.06%
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%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Textiles - Garments - Leather Goods
0.15%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Real Estate
0.50%
Supranational Organisations
1.93%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
Graphics - Publishing - Printing Media
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Non-Classifiable/Non-Classified Institutions
1.99%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Banks And Other Credit Institutions
17.37%
Financial - Investment - Other Diversified Comp.
6.57%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
Telecommunication
0.78%
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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  • 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.