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Mora Funds SICAV - Global Bond Fund, class B USD

ISIN
LU2382839228
WKN
A3CZBR
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
Financial - Investment - Other Diversified Comp.
19.57%
Real Estate
2.23%
Retail Trade And Department Stores
1.30%
Vehicles
1.40%
Countries And Central Governments
9.37%
Office Supplies And Computing
1.09%
Miscellaneous Services
1.64%
Investment Trusts / Funds And Provisioning Inst.
0.63%
Petroleum
4.32%
Public - Non-Profit Institutions
10.02%
Banks And Other Credit Institutions
25.47%
Internet - Software - It Services
1.64%
Non-Classifiable/Non-Classified Institutions
0.69%
Traffic And Transportation
0.75%
Insurance Companies
0.81%
Chemicals
0.29%
Textiles - Garments - Leather Goods
0.46%
Supranational Organisations
4.49%
Electronics And Semiconductors
0.55%
Aeronautic And Astronautic Industry
0.98%
Pharmaceuticals - Cosmetics - Med. Products
1.46%
Electrical Appliances And Components
1.24%
Cantons - Federal States - Provinces Etc.
0.30%
Mining - Coal - Steel
0.84%
Energy And Water Supply
0.98%
Show more
Top holdings
Name Percentage
CHINA THREE GORGES INTL 2.875% 01-12-30
0.69%
MICROSOFT 2.625% 02-05-33
0.68%
INVESTEC BANK E3R+1.1% 18-06-28
1.42%
BANCO DE CREDITO SOCIAL 4.125% 03-09-30
0.14%
MDGH SUKUK 2.875% 07-11-29
0.57%
HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29
0.25%
ATHENE GLOBAL FUNDING 0.366% 10-09-26
0.28%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.48%
SIRIUS REAL ESTATE 1.125% 22-06-26
0.70%
EQUINOR A 3.125% 06-04-30
1.17%
ICG PLC 1.625% 17-02-27
1.11%
KEY 2.55% 01-10-29
0.57%
DANSKE BK E3R+0.5% 01-10-28
0.28%
SPAREBANK MIDT NORGE AS 3.5% 23-05-29
0.57%
THE OPEC FUND FOR INTL DEV 2.75% 24-09-30
0.35%
CESKA SPORITELNA AS 5.943% 29-06-27
0.71%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30
0.96%
METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31
0.80%
BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26
0.24%
ROLLS ROYCE 5.75% 15-10-27
0.41%
SPAIN LETRAS DEL TESORO ZCP 10-04-26
1.41%
BARCLAYS E3R+0.68% 31-10-29
1.40%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.26%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.57%
KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28
0.49%
DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26
0.28%
AKTSIASELTS LUMINOR BANK 4.042% 10-09-28
1.42%
SWEDBANK AB 3.375% 29-05-30
1.41%
LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30
0.56%
BAT INTL FINANCE 4.0% 04-09-26
0.24%
MITSUBISHI HC CAPITAL UK 2.856% 26-11-28
0.56%
ALPERIA 5.701% 05-07-28 EMTN
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26
0.24%
AOZORA BANK 5.9% 08-09-26
0.25%
Nissan Motor Co Ltd 3.201% 17-09-28
0.41%
POLO RALPH LAUREN 2.95% 15-06-30
0.46%
BEST BUY COMPANY 1.95% 01-10-30
0.27%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.24%
3I GROUP 4.875% 14-06-29
0.44%
GRENKE FINANCE 5.125% 04-01-29
0.29%
MDGH SUKUK 5.875% 01-05-34
0.95%
BK IRELAND GROUP 4.875% 16-07-28
0.29%
NORDEA BKP E3R+0.38% 23-10-28
0.56%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31
1.77%
AMVEST RCF CUSTODIAN BV 3.875% 25-03-30
0.14%
EUROBANK S A 4.0% 24-09-30
0.14%
SUMITOMO TRUST AND BANKING 4.5% 10-09-29
0.61%
RAIFFEISEN BANK INTL AG 6.0% 15-09-28
0.44%
AUCKLAND COUNCIL 0.25% 17-11-31
0.30%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.31%
CNAC HK FINBRIDGE 3.0% 22-09-30
0.29%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27
0.24%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.62%
PETRONAS CAPITAL 3.5% 21-04-30
0.59%
FNAC DARTY 6.0% 01-04-29
0.15%
ADIF ALTA VELOCIDAD 3.5% 30-04-32
0.71%
COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28
0.49%
COLOMBIA GOVERNMENT INTL BOND 3.75% 19-09-28
0.69%
BAE SYSTEMS 5.125% 26-03-29
0.25%
GRENKE FINANCE 7.875% 06-04-27
0.74%
ONEMAIN FINANCE 3.5% 15-01-27
0.12%
SERBIA INTL BOND 2.125% 01-12-30
0.53%
ECOPETROL 8.625% 19-01-29
0.19%
HSBC 4.95% 31-03-30
0.93%
MAIN STREET CAPITAL 3.0% 14-07-26
0.24%
MERCK AND 4.3% 17-05-30
0.61%
RCI BANQUE 4.875% 14-06-28
0.29%
SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30
0.54%
VAR ENERGI A 5.5% 04-05-29
0.29%
COLONIAL SFL SOCIMI 3.25% 22-01-30
0.55%
CAPITAL ONE FINANCIAL 7.149% 29-10-27
0.31%
HYUNDAI CAPITAL AMERICA 5.68% 26-06-28
0.25%
ROLLS ROYCE 3.375% 18-06-26
0.32%
MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28
0.55%
INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31
2.39%
NE PROPERTY BV 1.875% 09-10-26
0.42%
AYVENS 3.875% 24-01-28
0.14%
SA GLOBAL SUKUK 2.694% 17-06-31
0.54%
APPLE 4.15% 10-05-30
0.25%
MORGAN STANLEY E3R+0.6% 04-05-29
0.42%
DENSO 4.42% 11-09-29
0.24%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.43%
ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30
0.61%
TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30
0.27%
SAMMONS FINANCIAL GROUP 3.35% 16-04-31
0.56%
IBERCAJA 4.375% 30-07-28
0.29%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.61%
CESKE DRAHY 3.75% 28-07-30
0.14%
FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29
0.70%
BANK POLSKA KA OPIEKI 5.5% 23-11-27
0.14%
BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28
0.41%
BARCLAYS 3.25% 12-02-27 EMTN
0.79%
SERBIA INTL BOND 6.25% 26-05-28
0.62%
Raiffeisen Bank Zrt 5.15% 23-05-30
0.15%
HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28
0.14%
KOREA HOUSING FINANCE 2.696% 04-03-31
0.41%
ARES CAPITAL CORPORATION 2.15% 15-07-26
0.24%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.61%
PKO Bank Polski 4.5% 27-03-28
0.57%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35
2.36%
SIMON PROPERTY GROUP LP 2.2% 01-02-31
0.27%
AROUNDTOWN 0.0% 16-07-26 EMTN
0.70%
EQUINOR A 1.375% 22-05-32 EMTN
0.93%
AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29
1.14%
ASN BANK NV 3.625% 21-10-31
0.28%
OTP BANK 6.125% 05-10-27 EMTN
0.71%
BANQUE CANTONALE DE GENEVE 3.414% 27-03-30
0.56%
CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31
0.60%
LCR FINANCE 4.5% 07-12-38
0.67%
SA GLOBAL SUKUK 4.25% 02-10-29
0.90%
ARES CAPITAL CORPORATION 5.5% 01-09-30
0.60%
PERIAMA HOLDINGS LLC 5.95% 19-04-26
0.79%
FORD MOTOR CREDIT 5.918% 20-03-28
0.50%
INFINEON TECHNOLOGIES AG 2.875% 13-02-30
0.55%
RAKUTEN GROUP 11.25% 15-02-27
0.57%
CEZ 0.875% 02-12-26 EMTN
0.28%
COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29
0.48%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.33%
NIBC BANK NV 3.5% 05-06-30
0.56%
SERBIA INTL BOND 3.125% 15-05-27
1.05%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.65%
Nova Kreditna Banka Maribor dd 4.75% 03-04-28
0.14%
SPAIN GOVERNMENT BOND 3.15% 30-04-33
0.35%
AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29
0.25%
NATL AUSTRALIA BANK 3.125% 28-02-30
1.39%
MIZUHO FINANCIAL GROUP 5.667% 27-05-29
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27
0.25%
LOGICOR FINANCING SARL 4.625% 25-07-28
0.43%
EURONET WORLDWIDE 1.375% 22-05-26
0.70%
METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30
0.75%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.70%
GLENCORE FIN 1.5% 15-10-26
0.28%
MVM ENERGETIKA ZRT 0.875% 18-11-27
0.94%
OMERS FINANCE TRUST 3.5% 19-04-32
2.92%
AMAZON 1.5% 03-06-30
0.22%
BEST BUY COMPANY 4.45% 01-10-28
0.24%
LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32
0.97%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30
0.85%
ESTEE LAUDER 4.65% 15-05-33
0.60%
ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30
1.62%
MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29
0.75%
SVENSK EXPORTKREDIT AB 4.875% 04-10-30
1.26%
NOMURA 2.329% 22-01-27
0.24%
NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29
0.42%
CAN IMP BK 5.986% 03-10-28
0.63%
COTY 3.875% 15-04-26
0.25%
PKO Bank Polski 3.875% 12-09-27
0.42%
JSW STEEL LTD 3.9500 21-27 05/04S
0.60%
ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29
0.62%
SOFTBANK GROUP 5.125 17-27 19/09S
0.97%
NATWEST MKTS E3R+0.6% 11-06-28
0.42%
HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26
0.70%
BAN NTANDER MEXI 5.621% 10-12-29
0.88%
BPIFRANCE 0.625 16-31 22/07A
0.61%
BLUE OWL FINANCE LLC 3.125% 10-06-31
0.63%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.31%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.61%
APPLE 0.5% 15-11-31
0.85%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
3.69%
BGR
0.41%
SRB
2.20%
GRC
0.14%
IND
0.60%
SVN
0.56%
JPN
3.17%
NLD
2.23%
ITA
0.29%
HKG
0.98%
COL
1.99%
FIN
0.56%
ROU
0.65%
USA
15.06%
AUS
1.39%
SUP
4.49%
LVA
0.97%
IRL
1.31%
FRA
1.19%
CZE
1.83%
CHL
0.48%
JEY
0.28%
GTM
1.24%
MYS
0.59%
POL
1.13%
MEX
1.45%
LUX
2.10%
NOR
2.96%
ARE
4.27%
EST
1.42%
SWE
2.67%
KOR
0.90%
CAN
7.11%
NZL
0.30%
DNK
0.28%
GGY
0.70%
CHE
0.56%
CYM
1.44%
GBR
13.17%
SAU
0.54%
AUT
0.44%
HUN
2.93%
DEU
1.82%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
43.51%
USD
43.25%
GBP
5.76%
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.48%

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.

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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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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.