Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets PIMCO Global Strategic Bond Fund MD-HUF

ISIN
LU2693801362
WKN
A3EV6H
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
AUS
3.28%
PER
1.44%
SAU
0.86%
ARE
0.13%
NZL
0.11%
KAZ
0.09%
SWE
0.06%
AUT
0.03%
FIN
0.39%
THA
0.47%
FRA
2.16%
COL
0.37%
SRB
0.08%
SGP
1.99%
POL
0.16%
CYM
1.76%
IND
0.03%
CHE
1.46%
NLD
1.86%
CAN
5.49%
DEU
1.46%
ISR
0.70%
ZAF
2.87%
CRI
0.27%
JPN
2.81%
ESP
2.35%
KOR
1.09%
HUN
0.19%
NOR
0.82%
KWT
0.45%
DNK
2.27%
ITA
6.44%
CHL
0.02%
USA
29.13%
ROU
0.44%
GBR
10.61%
SUP
1.93%
BEL
0.58%
LUX
0.11%
IRL
9.32%
GGY
0.18%
MYS
0.06%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Textiles - Garments - Leather Goods
0.15%
Tobacco And Alcoholic Beverages
0.10%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Petroleum
0.41%
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%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Non-Classifiable/Non-Classified Institutions
1.99%
Aeronautic And Astronautic Industry
0.17%
Miscellaneous Services
0.71%
Office Supplies And Computing
0.11%
Cities - Municipal Authorities
0.09%
Banks And Other Credit Institutions
17.37%
Financial - Investment - Other Diversified Comp.
6.57%
Telecommunication
0.78%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
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%
ZAR
2.87%
GBP
8.22%
Show more
Top holdings
Name Percentage
TMOBILE U 4.2% 01-10-29
0.10%
DANSKE BK E3R+0.18% 04-06-27
0.11%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
REALTY INCOME 3.875% 20-06-35
0.12%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
BUND 10 A 20260424 C128
0.00%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
BPCE 6.612% 19-10-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
GARTNER 4.95% 20-03-31
0.13%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
HCA 5.0% 01-03-28
0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
BARCLAYS 6.496% 13-09-27
0.02%
NYKREDIT 5.0% 01-10-53
0.23%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
BROADCOM 5.05% 15-04-30
0.11%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
POLA 2025 FLR 08-68
0.00%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
NATWEST GROUP 5.125% PERP
0.02%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
UBS GROUP AG 4.844% 06-11-33
0.27%
EDF 4.375% 17-06-36 EMTN
0.11%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
BNP PAR 2.871% 19-04-32
0.10%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GOLD SACH GR 5.536% 28-01-36
0.08%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
LOND BRID FLR 03-67
0.00%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BK AMERICA 1.898% 23-07-31
0.03%
LSEG US FINANCE 5.297% 28-03-34
0.14%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
SANTANDER UK 2.375% 12-05-29
0.24%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
CASSA DEP 5.75% 05-05-26
0.24%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
SW FINANCE I 7.75% 31-10-31
0.20%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
WELLS FARGO 4.078% 15-09-29
0.19%
SEB 3.625% 24-06-30
0.20%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
QNB FINANCE 4.875% 30-01-29
0.04%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
TMOBILE U 2.7% 15-03-32
0.10%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
BRITISH TEL 3.75% 03-01-35
0.07%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
HSBC 4.856% 23-05-33 EMTN
0.07%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
RESONA BANK 4.983% 22-01-28
0.23%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
ADP 1.125% 18-06-34
0.05%
DLR KREDIT AS 1.0% 01-01-27
0.05%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
CA 5.134% 11-03-27
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BPCE SFH 2.5% 22-10-29
0.20%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
MONTE PASCHI 6.75% 05-09-27
0.01%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
BUND 10 A 20260424 P125.5
-0.00%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
ENI 5.5% 15-05-34
0.05%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
BK AMERICA 5.288% 25-04-34
0.07%
BARCLAYS 9.25% PERP
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
BK AMERICA 4.571% 27-04-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
EXPO DEV CA 7.13% 11-03-29
0.06%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
CITIBANK NA 4.838% 06-08-29
0.12%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
HCA 5.6% 01-04-34
0.07%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
KONA SPC E12R+3.55% 15-09-26
0.09%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
SANTANDER UK 2.625% 12-04-28
0.21%
TOGE ASSE FLR 08-66
0.00%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
GOLD SACH GR 5.33% 23-07-35
0.06%
SHINHAN BANK 3.32% 29-01-27
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
TORO DOMI FLR 01-27
0.00%
BRITISH TEL 3.875% 20-01-34
0.21%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
NBN 4.0% 01-10-27
0.14%
DBS BANK 3.2087% 19-08-26
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
BPCE SFH 3.0% 15-01-31
0.02%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
HSBC 5.597% 17-05-28
0.03%
UBS GROUP AG 4.282% 09-01-28
0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
CA 3.125% 26-01-29 EMTN
0.10%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
BP CAP MK BV 4.323% 12-05-35
0.07%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
DBS BANK SONIO+0.52% 30-10-28
0.21%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
GOLD SACH GR 6.484% 24-10-29
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
EUROPEAN UNION 3.25% 12-12-36
1.68%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
RAK CAPITAL 5.0% 12-03-35
0.09%
JPM CHA 4.586 04-33
0.00%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
JPM CHASE 5.766% 22-04-35
0.09%
WELLS FARGO 5.389% 24-04-34
0.02%
REGION WALLONNE 0.25% 03-05-26
0.19%
FNCL 5.00 09-39 01/05M
3.56%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
KT CORPORATION 4.375% 03-01-29
0.17%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
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%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
MORGAN STANLEY 4.133% 18-10-29
0.24%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
JPM CHASE 6.07% 23-10-27
0.11%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
HCA 5.5% 01-06-33
0.04%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
MORGAN STANLEY 5.652% 13-04-28
0.14%
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%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
ONEOK INC NEW 5.05% 01-11-34
0.05%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
BPCE 5.203% 18-01-27
0.02%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
INFORMA 3.25% 23-10-30 EMTN
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
NATWEST GROUP 5.583% 01-03-28
0.10%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
JPM CHASE 4.586% 26-04-33
0.02%
BARCLAYS 7.437% 02-11-33
0.02%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
NYKREDIT 1.0% 01-04-26
0.17%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
MORGAN STANLEY 5.25% 21-04-34
0.02%
NATWEST GROUP 5.076% 27-01-30
0.02%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
GARTNER 5.6% 20-11-35
0.10%
EUROPEAN UNION 3.625% 12-12-40
0.05%
BUND 10 A 20260424 C139
-0.00%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
NATI BUIL FLR 05-27
0.00%
ABN AMRO BK 4.988% 03-12-28
0.14%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
MORGAN STANLEY 3.955% 21-03-35
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
SMITHS GROUP 3.625% 13-11-33
0.17%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
HSBC 4.583% 19-06-29
0.04%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
EQT AB 2.375% 06-04-28
0.06%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
BARCLAYS 8.875% PERP
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
EUREX OAT 10 A 20260424 C129.5
-0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
POLA 2025 FLR 02-68
0.00%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ADP 2.75% 02-04-30
0.05%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
SGS FINANCE BV 3.125% 10-09-30
0.14%
WELLS FARGO 4.9% 24-01-28
0.22%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ING GROEP NV 4.0% 12-02-35
0.03%
UBS GROUP AG 4.125% 09-06-33
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
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).

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

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. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

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.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

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.