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

ISIN
LU2595025276
WKN
A3D9AV
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 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%
Graphics - Publishing - Printing Media
0.08%
Real Estate
0.50%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Non-Classifiable/Non-Classified Institutions
1.99%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Office Supplies And Computing
0.11%
Cities - Municipal Authorities
0.09%
Banks And Other Credit Institutions
17.37%
Cantons - Federal States - Provinces Etc.
2.88%
Financial - Investment - Other Diversified Comp.
6.57%
Telecommunication
0.78%
Traffic And Transportation
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUS
3.28%
ARE
0.13%
AUT
0.03%
SWE
0.06%
PER
1.44%
SAU
0.86%
KAZ
0.09%
NZL
0.11%
FRA
2.16%
SRB
0.08%
THA
0.47%
FIN
0.39%
COL
0.37%
SGP
1.99%
CYM
1.76%
POL
0.16%
DEU
1.46%
NLD
1.86%
ISR
0.70%
CAN
5.49%
CHE
1.46%
IND
0.03%
KOR
1.09%
ZAF
2.87%
CRI
0.27%
ESP
2.35%
JPN
2.81%
HUN
0.19%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
GBR
10.61%
USA
29.13%
IRL
9.32%
ROU
0.44%
BEL
0.58%
SUP
1.93%
GGY
0.18%
LUX
0.11%
MYS
0.06%
Show more
Top holdings
Name Percentage
BUND 10 A 20260424 C128
0.00%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
AMPRION 3.625% 21-05-31 EMTN
0.12%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
DANSKE BK E3R+0.18% 04-06-27
0.11%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
BARCLAYS 6.496% 13-09-27
0.02%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
REALTY INCOME 3.875% 20-06-35
0.12%
HCA 5.0% 01-03-28
0.08%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
GARTNER 4.95% 20-03-31
0.13%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
BPCE 6.612% 19-10-27
0.04%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
BROADCOM 5.05% 15-04-30
0.11%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
TMOBILE U 4.2% 01-10-29
0.10%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
NYKREDIT 5.0% 01-10-53
0.23%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
BNP PAR 2.871% 19-04-32
0.10%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
NATWEST GROUP 5.125% PERP
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
GOLD SACH GR 5.536% 28-01-36
0.08%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CASSA DEP 5.75% 05-05-26
0.24%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
BK AMERICA 1.898% 23-07-31
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
UBS GROUP AG 4.844% 06-11-33
0.27%
LOND BRID FLR 03-67
0.00%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
POLA 2025 FLR 08-68
0.00%
EDF 4.375% 17-06-36 EMTN
0.11%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
SANTANDER UK 2.375% 12-05-29
0.24%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
TMOBILE U 2.7% 15-03-32
0.10%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
DLR KREDIT AS 1.0% 01-01-27
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
BRITISH TEL 3.75% 03-01-35
0.07%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
ADP 1.125% 18-06-34
0.05%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
SEB 3.625% 24-06-30
0.20%
RESONA BANK 4.983% 22-01-28
0.23%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
QNB FINANCE 4.875% 30-01-29
0.04%
HSBC 4.856% 23-05-33 EMTN
0.07%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
WELLS FARGO 4.078% 15-09-29
0.19%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
SW FINANCE I 7.75% 31-10-31
0.20%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
ENI 5.5% 15-05-34
0.05%
MONTE PASCHI 6.75% 05-09-27
0.01%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
CITIBANK NA 4.838% 06-08-29
0.12%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BARCLAYS 9.25% PERP
0.02%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
BK AMERICA 4.571% 27-04-33
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
BPCE SFH 2.5% 22-10-29
0.20%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
AMERICAN TOWER 5.45% 15-02-34
0.02%
HCA 5.6% 01-04-34
0.07%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
BK AMERICA 5.288% 25-04-34
0.07%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BUND 10 A 20260424 P125.5
-0.00%
CA 5.134% 11-03-27
0.11%
EXPO DEV CA 7.13% 11-03-29
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
BRITISH TEL 3.875% 20-01-34
0.21%
DBS BANK 3.2087% 19-08-26
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
GOLD SACH GR 5.33% 23-07-35
0.06%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
KONA SPC E12R+3.55% 15-09-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
TORO DOMI FLR 01-27
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
SHINHAN BANK 3.32% 29-01-27
0.03%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
SANTANDER UK 2.625% 12-04-28
0.21%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
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%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
TOGE ASSE FLR 08-66
0.00%
HSBC 5.597% 17-05-28
0.03%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
BPCE SFH 3.0% 15-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
BP CAP MK BV 4.323% 12-05-35
0.07%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
HCA 5.5% 01-06-33
0.04%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
JPM CHASE 6.07% 23-10-27
0.11%
REGION WALLONNE 0.25% 03-05-26
0.19%
WELLS FARGO 5.389% 24-04-34
0.02%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
FNCL 5.00 09-39 01/05M
3.56%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
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%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
RAK CAPITAL 5.0% 12-03-35
0.09%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
CA 3.125% 26-01-29 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
GOLD SACH GR 6.484% 24-10-29
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
EUROPEAN UNION 3.25% 12-12-36
1.68%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
DBS BANK SONIO+0.52% 30-10-28
0.21%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
KOOKMIN BANK 4.0% 13-04-27
0.02%
JPM CHASE 5.766% 22-04-35
0.09%
MONTE PASCHI 0.875% 08-10-26
0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.24%
JPM CHA 4.586 04-33
0.00%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
KT CORPORATION 4.375% 03-01-29
0.17%
BUND 10 A 20260424 C139
-0.00%
ONEOK INC NEW 5.05% 01-11-34
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
BARCLAYS 7.437% 02-11-33
0.02%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
JPM CHASE 4.586% 26-04-33
0.02%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
INFORMA 3.25% 23-10-30 EMTN
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
NATWEST GROUP 5.076% 27-01-30
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
BPCE 5.203% 18-01-27
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
MORGAN STANLEY 5.652% 13-04-28
0.14%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
NATWEST GROUP 5.583% 01-03-28
0.10%
UBS GROUP AG 4.194% 01-04-31
0.08%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
GARTNER 5.6% 20-11-35
0.10%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
MORGAN STANLEY 5.25% 21-04-34
0.02%
EUROPEAN UNION 3.625% 12-12-40
0.05%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
NYKREDIT 1.0% 01-04-26
0.17%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
ABN AMRO BK 4.988% 03-12-28
0.14%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
MORGAN STANLEY 3.955% 21-03-35
0.01%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
SGS FINANCE BV 3.125% 10-09-30
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
POLA 2025 FLR 02-68
0.00%
EQT AB 2.375% 06-04-28
0.06%
DNB BANK A E3R+0.5% 08-08-29
0.34%
HSBC 4.583% 19-06-29
0.04%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
NATI BUIL FLR 05-27
0.00%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
BARCLAYS 8.875% PERP
0.08%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
SMITHS GROUP 3.625% 13-11-33
0.17%
EUREX OAT 10 A 20260424 C129.5
-0.00%
ING GROEP NV 4.0% 12-02-35
0.03%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
WELLS FARGO 4.9% 24-01-28
0.22%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
PEN
1.44%
USD
38.80%
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
INVESTMENT RATIO
Name Percentage
Cash Ratio
13.85%

Note on the composition

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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.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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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, 
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  • where said offers or solicitations to residents of the territory in question are illegal,

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