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onemarkets PIMCO Global Strategic Bond Fund M-HUF

ISIN
LU2693801446
WKN
A3EV6J
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
DEU
1.63%
CAN
3.68%
NLD
1.90%
IND
0.03%
SGP
1.99%
KOR
1.09%
DNK
2.30%
ITA
2.41%
AUT
0.04%
AUS
2.80%
ZAF
3.19%
SRB
0.09%
ARE
0.14%
LUX
0.12%
KAZ
0.09%
CHL
0.02%
USA
31.32%
JPN
2.88%
ROU
0.47%
CHE
1.47%
SUP
0.36%
MYS
0.06%
GGY
0.19%
NOR
0.58%
POL
0.16%
IRL
9.28%
SVK
0.09%
KWT
0.46%
FRA
15.48%
FIN
0.14%
SWE
0.06%
GBR
10.74%
ISR
0.71%
BEL
1.54%
THA
0.20%
NZL
0.11%
PER
1.39%
SAU
0.86%
ESP
2.45%
COL
0.37%
CYM
1.28%
HUN
0.20%
CRI
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Non-Classifiable/Non-Classified Institutions
2.01%
Public - Non-Profit Institutions
9.66%
Aeronautic And Astronautic Industry
0.17%
Telecommunication
0.79%
Financial - Investment - Other Diversified Comp.
5.86%
Healthcare And Social Services
0.49%
Miscellaneous Services
0.74%
Supranational Organisations
0.36%
Traffic And Transportation
0.29%
Office Supplies And Computing
0.11%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Cities - Municipal Authorities
0.09%
Cantons - Federal States - Provinces Etc.
2.78%
Countries And Central Governments
33.47%
Textiles - Garments - Leather Goods
0.15%
Real Estate
0.61%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Graphics - Publishing - Printing Media
0.09%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Tobacco And Alcoholic Beverages
0.11%
Banks And Other Credit Institutions
16.82%
Energy And Water Supply
0.71%
Petroleum
0.42%
Internet - Software - It Services
0.22%
Food And Soft Drinks
0.09%
Show more
Top holdings
Name Percentage
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
HSBC 5.597% 17-05-28
0.03%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
MORGAN STANLEY 4.133% 18-10-29
0.24%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
ABN AMRO BK 4.988% 03-12-28
0.13%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
BRITISH TEL 3.875% 20-01-34
0.21%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
EUROPEAN UNION 3.375% 12-12-35
0.11%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RESONA BANK 4.983% 22-01-28
0.23%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
MONTE PASCHI 0.875% 08-10-26
0.03%
WELLS FARGO 5.389% 24-04-34
0.02%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
ADP 2.75% 02-04-30
0.05%
HCA 5.5% 01-06-33
0.04%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
NATWEST GROUP 5.583% 01-03-28
0.10%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
KT CORPORATION 4.375% 03-01-29
0.17%
REALTY INCOME 3.875% 20-06-35
0.12%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
HCA 5.0% 01-03-28
0.08%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
AMPRION 3.625% 21-05-31 EMTN
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
JPM CHASE 4.586% 26-04-33
0.02%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
TORO DOMI FLR 01-27
0.00%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
CASSA DEP 5.75% 05-05-26
0.24%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
BUND 10 A 20260327 C136
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
GOLD SACH GR 5.33% 23-07-35
0.06%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
FNCL 4.50 09-39 01/03M
5.73%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
UBS GROUP AG 4.844% 06-11-33
0.27%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
JPM CHASE 6.07% 23-10-27
0.11%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
BP CAP MK BV 4.323% 12-05-35
0.07%
MORGAN STANLEY 3.955% 21-03-35
0.01%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
BRITISH TEL 3.75% 03-01-35
0.07%
SCHATZ 20260327 C107.8
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
BARCLAYS 7.437% 02-11-33
0.02%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
WELLS FARGO 4.078% 15-09-29
0.19%
UBS GROUP AG 4.125% 09-06-33
0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
ADP 1.125% 18-06-34
0.06%
NYKREDIT 5.0% 01-10-53
0.23%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
GOLD SACH GR 6.484% 24-10-29
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
SMITHS GROUP 3.625% 13-11-33
0.17%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
JPM CHA 4.586 04-33
0.00%
ATHE GLOB FLR 07-26
0.00%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
AMERICAN TOWER 4.1% 16-05-34
0.08%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
KOOKMIN BANK 4.0% 13-04-27
0.02%
BK AMERICA 4.571% 27-04-33
0.02%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
GARTNER 5.6% 20-11-35
0.10%
KONA SPC E12R+3.55% 15-09-26
0.09%
NYKREDIT 1.0% 01-04-26
0.18%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
ROYA BANK FLR 11-28
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
BNP PAR 2.871% 19-04-32
0.10%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
BARCLAYS 9.25% PERP
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
SW FINANCE I 7.75% 31-10-31
0.20%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
POLA 2025 FLR 02-68
0.00%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
MORGAN STANLEY 5.25% 21-04-34
0.02%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
NBN 4.0% 01-10-27
0.14%
EDF 4.375% 17-06-36 EMTN
0.12%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
INFORMA 3.25% 23-10-30 EMTN
0.09%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
JPM CHASE 5.766% 22-04-35
0.09%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.07%
HCA 5.6% 01-04-34
0.07%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
RAK CAPITAL 5.0% 12-03-35
0.09%
SANTANDER UK 2.625% 12-04-28
0.22%
WARE DE 3.125 01-31
0.00%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
ING GROEP NV 4.0% 12-02-35
0.03%
ENI 5.5% 15-05-34
0.05%
NATWEST GROUP 5.125% PERP
0.02%
REGION WALLONNE 0.25% 03-05-26
0.19%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
EUROPEAN UNION 3.625% 12-12-40
0.05%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
MORGAN STANLEY 5.652% 13-04-28
0.13%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
BPCE SFH 3.0% 15-01-31
0.02%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
CITIBANK NA 4.838% 06-08-29
0.12%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
EUREX OAT 10 A 20260327 C128.5
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
BPCE SFH 2.5% 22-10-29
0.20%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
SANTANDER UK 2.375% 12-05-29
0.24%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
WELLS FARGO 4.9% 24-01-28
0.21%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
SGS FINANCE BV 3.125% 10-09-30
0.15%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
SHINHAN BANK 3.32% 29-01-27
0.04%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
NATWEST GROUP 5.076% 27-01-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
UBS GROUP AG 4.282% 09-01-28
0.05%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
MONTE PASCHI 6.75% 05-09-27
0.01%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
MORGAN STANLEY 5.173% 16-01-30
0.03%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
UBS GROUP AG 4.194% 01-04-31
0.08%
HSBC 4.856% 23-05-33 EMTN
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
GOLD SACH GR 5.536% 28-01-36
0.08%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
POLA 2025 FLR 08-68
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
TMOBILE U 2.7% 15-03-32
0.10%
AFD 3.75% 28-01-36 EMTN
7.17%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
DBS BANK 3.2087% 19-08-26
0.07%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
BK AMERICA 5.288% 25-04-34
0.07%
HSBC 4.583% 19-06-29
0.04%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
BK AMERICA 1.898% 23-07-31
0.03%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
TOGE ASSE FLR 08-66
0.00%
LOND BRID FLR 03-67
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
EQT AB 2.375% 06-04-28
0.06%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
GARTNER 4.95% 20-03-31
0.13%
DBS BANK SONIO+0.52% 30-10-28
0.21%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
ONEOK INC NEW 5.05% 01-11-34
0.05%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BURBERRY GROUP 5.75% 20-06-30
0.15%
BARCLAYS 6.496% 13-09-27
0.01%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
DANSKE BK E3R+0.18% 04-06-27
0.11%
BPCE 5.203% 18-01-27
0.02%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
NATI BUIL FLR 05-27
0.00%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BPI FRANCE E 3.0% 10-09-26
0.22%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
CA 5.134% 11-03-27
0.11%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
BARCLAYS 8.875% PERP
0.08%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
BTP 10 A 20260327 P110
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
BPCE 6.612% 19-10-27
0.04%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
BROADCOM 5.05% 15-04-30
0.11%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
CA 3.125% 26-01-29 EMTN
0.11%
QNB FINANCE 4.875% 30-01-29
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
SEB 3.625% 24-06-30
0.21%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
THB
0.20%
AUD
2.48%
PEN
1.39%
KZT
0.09%
MYR
0.06%
INR
0.07%
USD
40.05%
JPY
1.84%
CAD
0.57%
DKK
1.67%
EUR
44.62%
NOK
0.09%
GBP
8.30%
ZAR
3.19%
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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