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

ISIN
LU2595024899
WKN
A3D9AS
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%
DEU
1.63%
NLD
1.90%
IND
0.03%
KOR
1.09%
SGP
1.99%
ITA
2.41%
DNK
2.30%
AUT
0.04%
AUS
2.80%
ZAF
3.19%
ARE
0.14%
KAZ
0.09%
SRB
0.09%
LUX
0.12%
CHL
0.02%
ROU
0.47%
USA
31.32%
JPN
2.88%
SUP
0.36%
IRL
9.28%
SVK
0.09%
CHE
1.47%
NOR
0.58%
GGY
0.19%
POL
0.16%
KWT
0.46%
MYS
0.06%
FRA
15.48%
FIN
0.14%
SWE
0.06%
GBR
10.74%
BEL
1.54%
ISR
0.71%
THA
0.20%
NZL
0.11%
ESP
2.45%
PER
1.39%
SAU
0.86%
CYM
1.28%
COL
0.37%
HUN
0.20%
CRI
0.27%
Show more
Top holdings
Name Percentage
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
EUROPEAN UNION 3.375% 12-12-35
0.11%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
HSBC 5.597% 17-05-28
0.03%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
TMOBILE U 4.2% 01-10-29
0.10%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
MORGAN STANLEY 4.133% 18-10-29
0.24%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
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%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
ABN AMRO BK 4.988% 03-12-28
0.13%
BRITISH TEL 3.875% 20-01-34
0.21%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
DLR KREDIT AS 1.0% 01-01-27
0.05%
REALTY INCOME 3.875% 20-06-35
0.12%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
RESONA BANK 4.983% 22-01-28
0.23%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
MONTE PASCHI 0.875% 08-10-26
0.03%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
NATWEST GROUP 5.583% 01-03-28
0.10%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
KT CORPORATION 4.375% 03-01-29
0.17%
TORO DOMI FLR 01-27
0.00%
BUND 10 A 20260327 C136
0.00%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
HCA 5.5% 01-06-33
0.04%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
ADP 2.75% 02-04-30
0.05%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
HCA 5.0% 01-03-28
0.08%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
WELLS FARGO 5.389% 24-04-34
0.02%
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%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
AMPRION 3.625% 21-05-31 EMTN
0.13%
JPM CHASE 4.586% 26-04-33
0.02%
CASSA DEP 5.75% 05-05-26
0.24%
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%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
MORGAN STANLEY 3.955% 21-03-35
0.01%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
GARTNER 5.6% 20-11-35
0.10%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
GOLD SACH GR 5.33% 23-07-35
0.06%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
SMITHS GROUP 3.625% 13-11-33
0.17%
ROYA BANK FLR 11-28
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
GOLD SACH GR 6.484% 24-10-29
0.03%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
KONA SPC E12R+3.55% 15-09-26
0.09%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
SCHATZ 20260327 C107.8
0.00%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
BK AMERICA 4.571% 27-04-33
0.02%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
NYKREDIT 5.0% 01-10-53
0.23%
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%
WELLS FARGO 4.078% 15-09-29
0.19%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
AMERICAN TOWER 4.1% 16-05-34
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
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%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
BRITISH TEL 3.75% 03-01-35
0.07%
JPM CHASE 6.07% 23-10-27
0.11%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
BNP PAR 2.871% 19-04-32
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
BARCLAYS 7.437% 02-11-33
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FNCL 4.50 09-39 01/03M
5.73%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
NYKREDIT 1.0% 01-04-26
0.18%
JPM CHA 4.586 04-33
0.00%
ATHE GLOB FLR 07-26
0.00%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
KOOKMIN BANK 4.0% 13-04-27
0.02%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
INFORMA 3.25% 23-10-30 EMTN
0.09%
NBN 4.0% 01-10-27
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
MORGAN STANLEY 5.25% 21-04-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.07%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
RAK CAPITAL 5.0% 12-03-35
0.09%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
WARE DE 3.125 01-31
0.00%
POLA 2025 FLR 02-68
0.00%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
LSEG US FINANCE 5.297% 28-03-34
0.14%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
HCA 5.6% 01-04-34
0.07%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
EDF 4.375% 17-06-36 EMTN
0.12%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
SANTANDER UK 2.625% 12-04-28
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
JPM CHASE 5.766% 22-04-35
0.09%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
BARCLAYS 9.25% PERP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
AMERICAN TOWER 5.45% 15-02-34
0.02%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
ING GROEP NV 4.0% 12-02-35
0.03%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
MORGAN STANLEY 5.652% 13-04-28
0.13%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
BPCE SFH 2.5% 22-10-29
0.20%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
CITIBANK NA 4.838% 06-08-29
0.12%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
REGION WALLONNE 0.25% 03-05-26
0.19%
EUROPEAN UNION 3.625% 12-12-40
0.05%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
BPCE SFH 3.0% 15-01-31
0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
EUREX OAT 10 A 20260327 C128.5
0.00%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
NATWEST GROUP 5.125% PERP
0.02%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
ENI 5.5% 15-05-34
0.05%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
DNB BANK A E3R+0.5% 08-08-29
0.34%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
NATWEST GROUP 5.076% 27-01-30
0.02%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
HSBC 4.856% 23-05-33 EMTN
0.08%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
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%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
UBS GROUP AG 4.282% 09-01-28
0.05%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
MORGAN STANLEY 5.173% 16-01-30
0.03%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UBS GROUP AG 4.194% 01-04-31
0.08%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
WELLS FARGO 4.9% 24-01-28
0.21%
SHINHAN BANK 3.32% 29-01-27
0.04%
MONTE PASCHI 6.75% 05-09-27
0.01%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
GOLD SACH GR 5.536% 28-01-36
0.08%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
SANTANDER UK 2.375% 12-05-29
0.24%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
DBS BANK SONIO+0.52% 30-10-28
0.21%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
NATI BUIL FLR 05-27
0.00%
DBS BANK 3.2087% 19-08-26
0.07%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
BK AMERICA 1.898% 23-07-31
0.03%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
BK AMERICA 5.288% 25-04-34
0.07%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
LOND BRID FLR 03-67
0.00%
ONEOK INC NEW 5.05% 01-11-34
0.05%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
TMOBILE U 2.7% 15-03-32
0.10%
AFD 3.75% 28-01-36 EMTN
7.17%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
GARTNER 4.95% 20-03-31
0.13%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
BARCLAYS 6.496% 13-09-27
0.01%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
TOGE ASSE FLR 08-66
0.00%
POLA 2025 FLR 08-68
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
BURBERRY GROUP 5.75% 20-06-30
0.15%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
BPCE 5.203% 18-01-27
0.02%
EQT AB 2.375% 06-04-28
0.06%
HSBC 4.583% 19-06-29
0.04%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
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%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
DANSKE BK E3R+0.18% 04-06-27
0.11%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
CA 5.134% 11-03-27
0.11%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
BTP 10 A 20260327 P110
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
CA 3.125% 26-01-29 EMTN
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
SEB 3.625% 24-06-30
0.21%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BPCE 6.612% 19-10-27
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
BARCLAYS 8.875% PERP
0.08%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
BROADCOM 5.05% 15-04-30
0.11%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
QNB FINANCE 4.875% 30-01-29
0.04%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
BPI FRANCE E 3.0% 10-09-26
0.22%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
THB
0.20%
AUD
2.48%
PEN
1.39%
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%
ZAR
3.19%
GBP
8.30%
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%
Supranational Organisations
0.36%
Traffic And Transportation
0.29%
Office Supplies And Computing
0.11%
Cities - Municipal Authorities
0.09%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Countries And Central Governments
33.47%
Cantons - Federal States - Provinces Etc.
2.78%
Textiles - Garments - Leather Goods
0.15%
Real Estate
0.61%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Graphics - Publishing - Printing Media
0.09%
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
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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