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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: 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%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Tobacco And Alcoholic Beverages
0.10%
Textiles - Garments - Leather Goods
0.15%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Supranational Organisations
1.93%
Real Estate
0.50%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
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%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Cantons - Federal States - Provinces Etc.
2.88%
Banks And Other Credit Institutions
17.37%
Financial - Investment - Other Diversified Comp.
6.57%
Telecommunication
0.78%
Traffic And Transportation
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
NZL
0.11%
AUS
3.28%
PER
1.44%
SAU
0.86%
ARE
0.13%
SWE
0.06%
KAZ
0.09%
AUT
0.03%
FRA
2.16%
FIN
0.39%
THA
0.47%
COL
0.37%
SRB
0.08%
SGP
1.99%
CYM
1.76%
POL
0.16%
CAN
5.49%
DEU
1.46%
CHE
1.46%
NLD
1.86%
ISR
0.70%
IND
0.03%
KOR
1.09%
HUN
0.19%
JPN
2.81%
ZAF
2.87%
ESP
2.35%
CRI
0.27%
DNK
2.27%
NOR
0.82%
KWT
0.45%
CHL
0.02%
ITA
6.44%
USA
29.13%
GBR
10.61%
ROU
0.44%
IRL
9.32%
MYS
0.06%
SUP
1.93%
GGY
0.18%
BEL
0.58%
LUX
0.11%
Show more
Top holdings
Name Percentage
SERBIA INTL BOND 2.05% 23-09-36
0.05%
GARTNER 4.95% 20-03-31
0.13%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
BPCE 6.612% 19-10-27
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
NYKREDIT 5.0% 01-10-53
0.23%
REALTY INCOME 3.875% 20-06-35
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
BROADCOM 5.05% 15-04-30
0.11%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
AMPRION 3.625% 21-05-31 EMTN
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
BARCLAYS 6.496% 13-09-27
0.02%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
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%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
BUND 10 A 20260424 C128
0.00%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
DANSKE BK E3R+0.18% 04-06-27
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
TMOBILE U 4.2% 01-10-29
0.10%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
HCA 5.0% 01-03-28
0.08%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
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%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
CASSA DEP 5.75% 05-05-26
0.24%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
GOLD SACH GR 5.536% 28-01-36
0.08%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
BNP PAR 2.871% 19-04-32
0.10%
BK AMERICA 1.898% 23-07-31
0.03%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
NATWEST GROUP 5.125% PERP
0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
SANTANDER UK 2.375% 12-05-29
0.24%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
LOND BRID FLR 03-67
0.00%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
EDF 4.375% 17-06-36 EMTN
0.11%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
UBS GROUP AG 4.844% 06-11-33
0.27%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
POLA 2025 FLR 08-68
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
RESONA BANK 4.983% 22-01-28
0.23%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
HSBC 4.856% 23-05-33 EMTN
0.07%
ADP 1.125% 18-06-34
0.05%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
QNB FINANCE 4.875% 30-01-29
0.04%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SEB 3.625% 24-06-30
0.20%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
TMOBILE U 2.7% 15-03-32
0.10%
SW FINANCE I 7.75% 31-10-31
0.20%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
WELLS FARGO 4.078% 15-09-29
0.19%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
DLR KREDIT AS 1.0% 01-01-27
0.05%
BRITISH TEL 3.75% 03-01-35
0.07%
BUND 10 A 20260424 P125.5
-0.00%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
EXPO DEV CA 7.13% 11-03-29
0.06%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
BK AMERICA 5.288% 25-04-34
0.07%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
BK AMERICA 4.571% 27-04-33
0.02%
CA 5.134% 11-03-27
0.11%
BPCE SFH 2.5% 22-10-29
0.20%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
ENI 5.5% 15-05-34
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BARCLAYS 9.25% PERP
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
CITIBANK NA 4.838% 06-08-29
0.12%
MONTE PASCHI 6.75% 05-09-27
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
HCA 5.6% 01-04-34
0.07%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
NBN 4.0% 01-10-27
0.14%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
DBS BANK 3.2087% 19-08-26
0.07%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
KONA SPC E12R+3.55% 15-09-26
0.09%
SANTANDER UK 2.625% 12-04-28
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
TORO DOMI FLR 01-27
0.00%
GOLD SACH GR 5.33% 23-07-35
0.06%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
BRITISH TEL 3.875% 20-01-34
0.21%
MORGAN STANLEY 5.173% 16-01-30
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
BPCE SFH 3.0% 15-01-31
0.02%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
TOGE ASSE FLR 08-66
0.00%
SHINHAN BANK 3.32% 29-01-27
0.03%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
HSBC 5.597% 17-05-28
0.03%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
UBS GROUP AG 4.282% 09-01-28
0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
CA 3.125% 26-01-29 EMTN
0.10%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
WELLS FARGO 5.389% 24-04-34
0.02%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
KT CORPORATION 4.375% 03-01-29
0.17%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
BP CAP MK BV 4.323% 12-05-35
0.07%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
KOOKMIN BANK 4.0% 13-04-27
0.02%
MONTE PASCHI 0.875% 08-10-26
0.03%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
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%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
DBS BANK SONIO+0.52% 30-10-28
0.21%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
GOLD SACH GR 6.484% 24-10-29
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
EUROPEAN UNION 3.25% 12-12-36
1.68%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
JPM CHASE 5.766% 22-04-35
0.09%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
MORGAN STANLEY 4.133% 18-10-29
0.24%
RAK CAPITAL 5.0% 12-03-35
0.09%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JPM CHA 4.586 04-33
0.00%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
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%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
INFORMA 3.25% 23-10-30 EMTN
0.08%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
BARCLAYS 7.437% 02-11-33
0.02%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
ONEOK INC NEW 5.05% 01-11-34
0.05%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
MORGAN STANLEY 5.652% 13-04-28
0.14%
MORGAN STANLEY 5.25% 21-04-34
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
EUROPEAN UNION 3.625% 12-12-40
0.05%
NYKREDIT 1.0% 01-04-26
0.17%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
BUND 10 A 20260424 C139
-0.00%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
UBS GROUP AG 4.194% 01-04-31
0.08%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
GARTNER 5.6% 20-11-35
0.10%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
BPCE 5.203% 18-01-27
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
NATWEST GROUP 5.076% 27-01-30
0.02%
NATWEST GROUP 5.583% 01-03-28
0.10%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
ING GROEP NV 4.0% 12-02-35
0.03%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
HSBC 4.583% 19-06-29
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
NATI BUIL FLR 05-27
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
ABN AMRO BK 4.988% 03-12-28
0.14%
UBS GROUP AG 4.125% 09-06-33
0.03%
EQT AB 2.375% 06-04-28
0.06%
BARCLAYS 8.875% PERP
0.08%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
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%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
POLA 2025 FLR 02-68
0.00%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
SGS FINANCE BV 3.125% 10-09-30
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
BURBERRY GROUP 5.75% 20-06-30
0.15%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
DNB BANK A E3R+0.5% 08-08-29
0.34%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
MORGAN STANLEY 3.955% 21-03-35
0.01%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
WELLS FARGO 4.9% 24-01-28
0.22%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
38.80%
PEN
1.44%
KZT
0.09%
INR
0.06%
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

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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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. 

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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.

 

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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.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • 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.

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Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.