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

ISIN
LU2595025193
WKN
A3D9AU
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%
ARE
0.13%
AUT
0.03%
KAZ
0.09%
SAU
0.86%
NZL
0.11%
SWE
0.06%
FRA
2.16%
FIN
0.39%
SRB
0.08%
THA
0.47%
COL
0.37%
CYM
1.76%
POL
0.16%
SGP
1.99%
NLD
1.86%
CAN
5.49%
ISR
0.70%
CHE
1.46%
DEU
1.46%
IND
0.03%
JPN
2.81%
ESP
2.35%
CRI
0.27%
KOR
1.09%
ZAF
2.87%
HUN
0.19%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
USA
29.13%
GBR
10.61%
IRL
9.32%
ROU
0.44%
SUP
1.93%
LUX
0.11%
MYS
0.06%
BEL
0.58%
GGY
0.18%
Show more
Top holdings
Name Percentage
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
NYKREDIT 5.0% 01-10-53
0.23%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
BARCLAYS 6.496% 13-09-27
0.02%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
HCA 5.0% 01-03-28
0.08%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
TMOBILE U 4.2% 01-10-29
0.10%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
BPCE 6.612% 19-10-27
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
GARTNER 4.95% 20-03-31
0.13%
BUND 10 A 20260424 C128
0.00%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
REALTY INCOME 3.875% 20-06-35
0.12%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
DANSKE BK E3R+0.18% 04-06-27
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
BROADCOM 5.05% 15-04-30
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
AMPRION 3.625% 21-05-31 EMTN
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
BK AMERICA 1.898% 23-07-31
0.03%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
BNP PAR 2.871% 19-04-32
0.10%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
UBS GROUP AG 4.844% 06-11-33
0.27%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
LOND BRID FLR 03-67
0.00%
NATWEST GROUP 5.125% PERP
0.02%
EDF 4.375% 17-06-36 EMTN
0.11%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
GOLD SACH GR 5.536% 28-01-36
0.08%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
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%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
POLA 2025 FLR 08-68
0.00%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
SANTANDER UK 2.375% 12-05-29
0.24%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CASSA DEP 5.75% 05-05-26
0.24%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
QNB FINANCE 4.875% 30-01-29
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
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%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
TMOBILE U 2.7% 15-03-32
0.10%
DLR KREDIT AS 1.0% 01-01-27
0.05%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
HSBC 4.856% 23-05-33 EMTN
0.07%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
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%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
WELLS FARGO 4.078% 15-09-29
0.19%
SEB 3.625% 24-06-30
0.20%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
ADP 1.125% 18-06-34
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
BRITISH TEL 3.75% 03-01-35
0.07%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
BPCE SFH 2.5% 22-10-29
0.20%
BARCLAYS 9.25% PERP
0.02%
CITIBANK NA 4.838% 06-08-29
0.12%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
MONTE PASCHI 6.75% 05-09-27
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
CA 5.134% 11-03-27
0.11%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
BUND 10 A 20260424 P125.5
-0.00%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BK AMERICA 5.288% 25-04-34
0.07%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
HCA 5.6% 01-04-34
0.07%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
ENI 5.5% 15-05-34
0.05%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
BK AMERICA 4.571% 27-04-33
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.06%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
SANTANDER UK 2.625% 12-04-28
0.21%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
KONA SPC E12R+3.55% 15-09-26
0.09%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
HSBC 5.597% 17-05-28
0.03%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
GOLD SACH GR 5.33% 23-07-35
0.06%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
TOGE ASSE FLR 08-66
0.00%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
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%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
NBN 4.0% 01-10-27
0.14%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
TORO DOMI FLR 01-27
0.00%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
BRITISH TEL 3.875% 20-01-34
0.21%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
DBS BANK 3.2087% 19-08-26
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
RAK CAPITAL 5.0% 12-03-35
0.09%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
JPM CHASE 6.07% 23-10-27
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
JPM CHASE 5.766% 22-04-35
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
REGION WALLONNE 0.25% 03-05-26
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
CA 3.125% 26-01-29 EMTN
0.10%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
KT CORPORATION 4.375% 03-01-29
0.17%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
FNCL 5.00 09-39 01/05M
3.56%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
MORGAN STANLEY 4.133% 18-10-29
0.24%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
DBS BANK SONIO+0.52% 30-10-28
0.21%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
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%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
MONTE PASCHI 0.875% 08-10-26
0.03%
HCA 5.5% 01-06-33
0.04%
EUROPEAN UNION 3.25% 12-12-36
1.68%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
ONEOK INC NEW 5.05% 01-11-34
0.05%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
EUROPEAN UNION 3.625% 12-12-40
0.05%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
MORGAN STANLEY 5.652% 13-04-28
0.14%
NATWEST GROUP 5.583% 01-03-28
0.10%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
NYKREDIT 1.0% 01-04-26
0.17%
MORGAN STANLEY 5.25% 21-04-34
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
JPM CHASE 4.586% 26-04-33
0.02%
BPCE 5.203% 18-01-27
0.02%
NATWEST GROUP 5.076% 27-01-30
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
GARTNER 5.6% 20-11-35
0.10%
BUND 10 A 20260424 C139
-0.00%
INFORMA 3.25% 23-10-30 EMTN
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
UBS GROUP AG 4.194% 01-04-31
0.08%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
BARCLAYS 7.437% 02-11-33
0.02%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ABN AMRO BK 4.988% 03-12-28
0.14%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
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%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
MORGAN STANLEY 3.955% 21-03-35
0.01%
EUREX OAT 10 A 20260424 C129.5
-0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
ING GROEP NV 4.0% 12-02-35
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
UBS GROUP AG 4.125% 09-06-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
NATI BUIL FLR 05-27
0.00%
SMITHS GROUP 3.625% 13-11-33
0.17%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
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%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
EQT AB 2.375% 06-04-28
0.06%
ADP 2.75% 02-04-30
0.05%
DNB BANK A E3R+0.5% 08-08-29
0.34%
BARCLAYS 8.875% PERP
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
SGS FINANCE BV 3.125% 10-09-30
0.14%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
POLA 2025 FLR 02-68
0.00%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
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%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Textiles - Garments - Leather Goods
0.15%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
Supranational Organisations
1.93%
Real Estate
0.50%
Graphics - Publishing - Printing Media
0.08%
Food And Soft Drinks
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Miscellaneous Services
0.71%
Non-Classifiable/Non-Classified Institutions
1.99%
Aeronautic And Astronautic Industry
0.17%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Banks And Other Credit Institutions
17.37%
Cantons - Federal States - Provinces Etc.
2.88%
Financial - Investment - Other Diversified Comp.
6.57%
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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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.