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

ISIN
LU2595024469
WKN
A3D9AP
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
Top holdings
Name Percentage
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
TMOBILE U 4.2% 01-10-29
0.10%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
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%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
EUROPEAN UNION 3.375% 12-12-35
0.11%
ABN AMRO BK 4.988% 03-12-28
0.13%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
HSBC 5.597% 17-05-28
0.03%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
MORGAN STANLEY 4.133% 18-10-29
0.24%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
BRITISH TEL 3.875% 20-01-34
0.21%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
BUND 10 A 20260327 C136
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
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%
CASSA DEP 5.75% 05-05-26
0.24%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
HCA 5.0% 01-03-28
0.08%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
ADP 2.75% 02-04-30
0.05%
MONTE PASCHI 0.875% 08-10-26
0.03%
WELLS FARGO 5.389% 24-04-34
0.02%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
KT CORPORATION 4.375% 03-01-29
0.17%
REALTY INCOME 3.875% 20-06-35
0.12%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
NATWEST GROUP 5.583% 01-03-28
0.10%
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%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
TORO DOMI FLR 01-27
0.00%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.13%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
ROYA BANK FLR 11-28
0.00%
SCHATZ 20260327 C107.8
0.00%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
WELLS FARGO 4.078% 15-09-29
0.19%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
MORGAN STANLEY 3.955% 21-03-35
0.01%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
NYKREDIT 5.0% 01-10-53
0.23%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
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%
BK AMERICA 4.571% 27-04-33
0.02%
BNP PAR 2.871% 19-04-32
0.10%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
FNCL 4.50 09-39 01/03M
5.73%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
KONA SPC E12R+3.55% 15-09-26
0.09%
BRITISH TEL 3.75% 03-01-35
0.07%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
ATHE GLOB FLR 07-26
0.00%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ADP 1.125% 18-06-34
0.06%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
BARCLAYS 7.437% 02-11-33
0.02%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
NYKREDIT 1.0% 01-04-26
0.18%
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%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
JPM CHA 4.586 04-33
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
UBS GROUP AG 4.844% 06-11-33
0.27%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
AMERICAN TOWER 4.1% 16-05-34
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
UBS GROUP AG 4.125% 09-06-33
0.03%
BP CAP MK BV 4.323% 12-05-35
0.07%
GARTNER 5.6% 20-11-35
0.10%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
GOLD SACH GR 5.33% 23-07-35
0.06%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
WARE DE 3.125 01-31
0.00%
LSEG US FINANCE 5.297% 28-03-34
0.14%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
SANTANDER UK 2.625% 12-04-28
0.22%
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%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
SW FINANCE I 7.75% 31-10-31
0.20%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
AMERICAN TOWER 5.45% 15-02-34
0.02%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
MORGAN STANLEY 5.25% 21-04-34
0.02%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
POLA 2025 FLR 02-68
0.00%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
EXPO DEV CA 7.13% 11-03-29
0.07%
HCA 5.6% 01-04-34
0.07%
RAK CAPITAL 5.0% 12-03-35
0.09%
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%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
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%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
JPM CHASE 5.766% 22-04-35
0.09%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
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%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
BPCE SFH 3.0% 15-01-31
0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
ENI 5.5% 15-05-34
0.05%
DNB BANK A E3R+0.5% 08-08-29
0.34%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
EUREX OAT 10 A 20260327 C128.5
0.00%
NATWEST GROUP 5.125% PERP
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
ING GROEP NV 4.0% 12-02-35
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
BPCE SFH 2.5% 22-10-29
0.20%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
MORGAN STANLEY 5.652% 13-04-28
0.13%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
CITIBANK NA 4.838% 06-08-29
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UBS GROUP AG 4.194% 01-04-31
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
GOLD SACH GR 5.536% 28-01-36
0.08%
WELLS FARGO 4.9% 24-01-28
0.21%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
SANTANDER UK 2.375% 12-05-29
0.24%
SGS FINANCE BV 3.125% 10-09-30
0.15%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
SHINHAN BANK 3.32% 29-01-27
0.04%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
MONTE PASCHI 6.75% 05-09-27
0.01%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
HSBC 4.856% 23-05-33 EMTN
0.08%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
NATWEST GROUP 5.076% 27-01-30
0.02%
UBS GROUP AG 4.282% 09-01-28
0.05%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
TOGE ASSE FLR 08-66
0.00%
LOND BRID FLR 03-67
0.00%
DBS BANK 3.2087% 19-08-26
0.07%
EQT AB 2.375% 06-04-28
0.06%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
NATI BUIL FLR 05-27
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
ONEOK INC NEW 5.05% 01-11-34
0.05%
BARCLAYS 6.496% 13-09-27
0.01%
TMOBILE U 2.7% 15-03-32
0.10%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
BURBERRY GROUP 5.75% 20-06-30
0.15%
DANSKE BK E3R+0.18% 04-06-27
0.11%
HSBC 4.583% 19-06-29
0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
AFD 3.75% 28-01-36 EMTN
7.17%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
DBS BANK SONIO+0.52% 30-10-28
0.21%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BPCE 5.203% 18-01-27
0.02%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
GARTNER 4.95% 20-03-31
0.13%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
POLA 2025 FLR 08-68
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
CA 5.134% 11-03-27
0.11%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
BARCLAYS 8.875% PERP
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
BTP 10 A 20260327 P110
0.00%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
SEB 3.625% 24-06-30
0.21%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
BROADCOM 5.05% 15-04-30
0.11%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
CA 3.125% 26-01-29 EMTN
0.11%
QNB FINANCE 4.875% 30-01-29
0.04%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
BPCE 6.612% 19-10-27
0.04%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
BPI FRANCE E 3.0% 10-09-26
0.22%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
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%
Aeronautic And Astronautic Industry
0.17%
Non-Classifiable/Non-Classified Institutions
2.01%
Telecommunication
0.79%
Supranational Organisations
0.36%
Financial - Investment - Other Diversified Comp.
5.86%
Healthcare And Social Services
0.49%
Cities - Municipal Authorities
0.09%
Traffic And Transportation
0.29%
Miscellaneous Services
0.74%
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%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Real Estate
0.61%
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
DEU
1.63%
IND
0.03%
NLD
1.90%
CAN
3.68%
KOR
1.09%
SGP
1.99%
DNK
2.30%
ITA
2.41%
AUT
0.04%
AUS
2.80%
ZAF
3.19%
CHL
0.02%
ARE
0.14%
KAZ
0.09%
LUX
0.12%
SRB
0.09%
JPN
2.88%
USA
31.32%
ROU
0.47%
KWT
0.46%
SUP
0.36%
CHE
1.47%
POL
0.16%
IRL
9.28%
MYS
0.06%
NOR
0.58%
SVK
0.09%
GGY
0.19%
FRA
15.48%
SWE
0.06%
FIN
0.14%
GBR
10.74%
NZL
0.11%
ISR
0.71%
BEL
1.54%
THA
0.20%
CYM
1.28%
SAU
0.86%
ESP
2.45%
PER
1.39%
CRI
0.27%
COL
0.37%
HUN
0.20%
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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