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

ISIN
LU2595025607
WKN
A3D9AY
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
POL
0.16%
HUN
0.20%
LUX
0.12%
ISR
0.71%
CHL
0.02%
DEU
1.63%
CYM
1.28%
SWE
0.06%
AUT
0.04%
KAZ
0.09%
IND
0.03%
SUP
0.36%
ARE
0.14%
GBR
10.74%
COL
0.37%
CHE
1.47%
FRA
15.48%
CAN
3.68%
ESP
2.45%
GGY
0.19%
CRI
0.27%
FIN
0.14%
JPN
2.88%
SAU
0.86%
NOR
0.58%
MYS
0.06%
DNK
2.30%
PER
1.39%
THA
0.20%
AUS
2.80%
IRL
9.28%
NLD
1.90%
SVK
0.09%
NZL
0.11%
USA
31.32%
BEL
1.54%
SGP
1.99%
ITA
2.41%
ROU
0.47%
KOR
1.09%
ZAF
3.19%
SRB
0.09%
KWT
0.46%
Show more
Top holdings
Name Percentage
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
POLA 2025 FLR 08-68
0.00%
NBN 4.0% 01-10-27
0.14%
NATWEST GROUP 5.583% 01-03-28
0.10%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
RAK CAPITAL 5.0% 12-03-35
0.09%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
BP CAP MK BV 4.323% 12-05-35
0.07%
NYKREDIT 5.0% 01-10-53
0.23%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
TORO DOMI FLR 01-27
0.00%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
AMPRION 3.625% 21-05-31 EMTN
0.13%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
CITIBANK NA 4.838% 06-08-29
0.12%
HSBC 5.597% 17-05-28
0.03%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
BPCE SFH 2.5% 22-10-29
0.20%
WELLS FARGO 4.078% 15-09-29
0.19%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
NATI BUIL FLR 05-27
0.00%
ONEOK INC NEW 5.05% 01-11-34
0.05%
QNB FINANCE 4.875% 30-01-29
0.04%
BPCE 5.203% 18-01-27
0.02%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
BNP PAR 2.871% 19-04-32
0.10%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
SANTANDER UK 2.375% 12-05-29
0.24%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
BURBERRY GROUP 5.75% 20-06-30
0.15%
DBS BANK 3.2087% 19-08-26
0.07%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
LOND BRID FLR 03-67
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
ENI 5.5% 15-05-34
0.05%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
REGION WALLONNE 0.25% 03-05-26
0.19%
DBS BANK SONIO+0.52% 30-10-28
0.21%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
EUROPEAN UNION 3.375% 12-12-35
0.11%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
NATWEST GROUP 5.076% 27-01-30
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
WELLS FARGO 4.9% 24-01-28
0.21%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
ING GROEP NV 4.0% 12-02-35
0.03%
MORGAN STANLEY 5.652% 13-04-28
0.13%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
NYKREDIT 1.0% 01-04-26
0.18%
NATWEST GROUP 5.125% PERP
0.02%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
EUROPEAN UNION 3.625% 12-12-40
0.05%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
GOLD SACH GR 5.536% 28-01-36
0.08%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
BUND 10 A 20260327 C136
0.00%
SCHATZ 20260327 C107.8
0.00%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
JPM CHASE 5.766% 22-04-35
0.09%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
HSBC 4.583% 19-06-29
0.04%
HCA 5.0% 01-03-28
0.08%
JPM CHA 4.586 04-33
0.00%
TOGE ASSE FLR 08-66
0.00%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UBS GROUP AG 4.194% 01-04-31
0.08%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
BROADCOM 5.05% 15-04-30
0.11%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
MONTE PASCHI 6.75% 05-09-27
0.01%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
INFORMA 3.25% 23-10-30 EMTN
0.09%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
MORGAN STANLEY 4.133% 18-10-29
0.24%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
REALTY INCOME 3.875% 20-06-35
0.12%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
ROYA BANK FLR 11-28
0.00%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
MORGAN STANLEY 5.25% 21-04-34
0.02%
BARCLAYS 8.875% PERP
0.08%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
MONTE PASCHI 0.875% 08-10-26
0.03%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
BARCLAYS 7.437% 02-11-33
0.02%
CA 5.134% 11-03-27
0.11%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
UBS GROUP AG 4.844% 06-11-33
0.27%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
EXPO DEV CA 7.13% 11-03-29
0.07%
HCA 5.6% 01-04-34
0.07%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
SANTANDER UK 2.625% 12-04-28
0.22%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
HSBC 4.856% 23-05-33 EMTN
0.08%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
SHINHAN BANK 3.32% 29-01-27
0.04%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
BK AMERICA 4.571% 27-04-33
0.02%
LSEG US FINANCE 5.297% 28-03-34
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ABN AMRO BK 4.988% 03-12-28
0.13%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
ATHE GLOB FLR 07-26
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
ADP 1.125% 18-06-34
0.06%
FNCL 4.50 09-39 01/03M
5.73%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
SW FINANCE I 7.75% 31-10-31
0.20%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
BK AMERICA 1.898% 23-07-31
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
KT CORPORATION 4.375% 03-01-29
0.17%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
BPCE SFH 3.0% 15-01-31
0.02%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
WARE DE 3.125 01-31
0.00%
EUREX OAT 10 A 20260327 C128.5
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
BRITISH TEL 3.875% 20-01-34
0.21%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
ADP 2.75% 02-04-30
0.05%
MORGAN STANLEY 3.955% 21-03-35
0.01%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
AFD 3.75% 28-01-36 EMTN
7.17%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
UBS GROUP AG 4.125% 09-06-33
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
MORGAN STANLEY 5.173% 16-01-30
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
UBS GROUP AG 4.282% 09-01-28
0.05%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
GARTNER 4.95% 20-03-31
0.13%
BRITISH TEL 3.75% 03-01-35
0.07%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
DANSKE BK E3R+0.18% 04-06-27
0.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
SEB 3.625% 24-06-30
0.21%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
KONA SPC E12R+3.55% 15-09-26
0.09%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
GOLD SACH GR 6.484% 24-10-29
0.03%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
BARCLAYS 6.496% 13-09-27
0.01%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
TMOBILE U 2.7% 15-03-32
0.10%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
BTP 10 A 20260327 P110
0.00%
CA 3.125% 26-01-29 EMTN
0.11%
GOLD SACH GR 5.33% 23-07-35
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
BPI FRANCE E 3.0% 10-09-26
0.22%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
SMITHS GROUP 3.625% 13-11-33
0.17%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
DNB BANK A E3R+0.5% 08-08-29
0.34%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
GARTNER 5.6% 20-11-35
0.10%
POLA 2025 FLR 02-68
0.00%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
CASSA DEP 5.75% 05-05-26
0.24%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
EDF 4.375% 17-06-36 EMTN
0.12%
BPCE 6.612% 19-10-27
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
AMERICAN TOWER 4.1% 16-05-34
0.08%
HCA 5.5% 01-06-33
0.04%
BARCLAYS 9.25% PERP
0.02%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
JPM CHASE 4.586% 26-04-33
0.02%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
JPM CHASE 6.07% 23-10-27
0.11%
EQT AB 2.375% 06-04-28
0.06%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
WELLS FARGO 5.389% 24-04-34
0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
5.86%
Countries And Central Governments
33.47%
Miscellaneous Services
0.74%
Telecommunication
0.79%
Public - Non-Profit Institutions
9.66%
Healthcare And Social Services
0.49%
Supranational Organisations
0.36%
Aeronautic And Astronautic Industry
0.17%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Cities - Municipal Authorities
0.09%
Textiles - Garments - Leather Goods
0.15%
Energy And Water Supply
0.71%
Tobacco And Alcoholic Beverages
0.11%
Office Supplies And Computing
0.11%
Real Estate
0.61%
Internet - Software - It Services
0.22%
Traffic And Transportation
0.29%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Cantons - Federal States - Provinces Etc.
2.78%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Non-Classifiable/Non-Classified Institutions
2.01%
Food And Soft Drinks
0.09%
Petroleum
0.42%
Banks And Other Credit Institutions
16.82%
Graphics - Publishing - Printing Media
0.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
MYR
0.06%
NOK
0.09%
JPY
1.84%
GBP
8.30%
EUR
44.62%
CAD
0.57%
ZAR
3.19%
DKK
1.67%
AUD
2.48%
PEN
1.39%
THB
0.20%
KZT
0.09%
USD
40.05%
INR
0.07%
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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