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onemarkets PIMCO Global Strategic Bond Fund S

ISIN
LU2595023818
WKN
A3D9A1
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 SECTORS
Name Percentage
Countries And Central Governments
33.47%
Financial - Investment - Other Diversified Comp.
5.86%
Miscellaneous Services
0.74%
Telecommunication
0.79%
Supranational Organisations
0.36%
Public - Non-Profit Institutions
9.66%
Healthcare And Social Services
0.49%
Aeronautic And Astronautic Industry
0.17%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Cities - Municipal Authorities
0.09%
Energy And Water Supply
0.71%
Textiles - Garments - Leather Goods
0.15%
Office Supplies And Computing
0.11%
Tobacco And Alcoholic Beverages
0.11%
Internet - Software - It Services
0.22%
Real Estate
0.61%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Traffic And Transportation
0.29%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Non-Classifiable/Non-Classified Institutions
2.01%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Petroleum
0.42%
Cantons - Federal States - Provinces Etc.
2.78%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
16.82%
Graphics - Publishing - Printing Media
0.09%
Show more
Top holdings
Name Percentage
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
HSBC 5.597% 17-05-28
0.03%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
BP CAP MK BV 4.323% 12-05-35
0.07%
BPCE SFH 2.5% 22-10-29
0.20%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
AMPRION 3.625% 21-05-31 EMTN
0.13%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
NYKREDIT 5.0% 01-10-53
0.23%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
CITIBANK NA 4.838% 06-08-29
0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
POLA 2025 FLR 08-68
0.00%
TMOBILE U 4.2% 01-10-29
0.10%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
NBN 4.0% 01-10-27
0.14%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
TORO DOMI FLR 01-27
0.00%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
NATWEST GROUP 5.583% 01-03-28
0.10%
RAK CAPITAL 5.0% 12-03-35
0.09%
QNB FINANCE 4.875% 30-01-29
0.04%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
ENI 5.5% 15-05-34
0.05%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
DBS BANK 3.2087% 19-08-26
0.07%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
ONEOK INC NEW 5.05% 01-11-34
0.05%
BURBERRY GROUP 5.75% 20-06-30
0.15%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
BPCE 5.203% 18-01-27
0.02%
SANTANDER UK 2.375% 12-05-29
0.24%
DBS BANK SONIO+0.52% 30-10-28
0.21%
WELLS FARGO 4.078% 15-09-29
0.19%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
LOND BRID FLR 03-67
0.00%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
BNP PAR 2.871% 19-04-32
0.10%
REGION WALLONNE 0.25% 03-05-26
0.19%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
NATI BUIL FLR 05-27
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
TOGE ASSE FLR 08-66
0.00%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
JPM CHASE 5.766% 22-04-35
0.09%
HSBC 4.583% 19-06-29
0.04%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
AMERICAN TOWER 5.45% 15-02-34
0.02%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
WELLS FARGO 4.9% 24-01-28
0.21%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
ING GROEP NV 4.0% 12-02-35
0.03%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
NATWEST GROUP 5.076% 27-01-30
0.02%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
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%
MORGAN STANLEY 5.652% 13-04-28
0.13%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
UBS GROUP AG 4.194% 01-04-31
0.08%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
HCA 5.0% 01-03-28
0.08%
NYKREDIT 1.0% 01-04-26
0.18%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
BROADCOM 5.05% 15-04-30
0.11%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
EUROPEAN UNION 3.375% 12-12-35
0.11%
GOLD SACH GR 5.536% 28-01-36
0.08%
JPM CHA 4.586 04-33
0.00%
SCHATZ 20260327 C107.8
0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
BUND 10 A 20260327 C136
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
MONTE PASCHI 6.75% 05-09-27
0.01%
NATWEST GROUP 5.125% PERP
0.02%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
EUROPEAN UNION 3.625% 12-12-40
0.05%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
MONTE PASCHI 0.875% 08-10-26
0.03%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
UBS GROUP AG 4.844% 06-11-33
0.27%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
SANTANDER UK 2.625% 12-04-28
0.22%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
HSBC 4.856% 23-05-33 EMTN
0.08%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
MORGAN STANLEY 5.25% 21-04-34
0.02%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
CA 5.134% 11-03-27
0.11%
EXPO DEV CA 7.13% 11-03-29
0.07%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
HCA 5.6% 01-04-34
0.07%
BARCLAYS 8.875% PERP
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
LSEG US FINANCE 5.297% 28-03-34
0.14%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
REALTY INCOME 3.875% 20-06-35
0.12%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
SHINHAN BANK 3.32% 29-01-27
0.04%
BK AMERICA 4.571% 27-04-33
0.02%
BARCLAYS 7.437% 02-11-33
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
MORGAN STANLEY 4.133% 18-10-29
0.24%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
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%
INFORMA 3.25% 23-10-30 EMTN
0.09%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
ROYA BANK FLR 11-28
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
BPCE SFH 3.0% 15-01-31
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
SW FINANCE I 7.75% 31-10-31
0.20%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
BRITISH TEL 3.875% 20-01-34
0.21%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
BK AMERICA 1.898% 23-07-31
0.03%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
FNCL 4.50 09-39 01/03M
5.73%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ABN AMRO BK 4.988% 03-12-28
0.13%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
DLR KREDIT AS 1.0% 01-01-27
0.05%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
KT CORPORATION 4.375% 03-01-29
0.17%
EUREX OAT 10 A 20260327 C128.5
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
ADP 1.125% 18-06-34
0.06%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
WARE DE 3.125 01-31
0.00%
ATHE GLOB FLR 07-26
0.00%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
MORGAN STANLEY 3.955% 21-03-35
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
ADP 2.75% 02-04-30
0.05%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
DANSKE BK E3R+0.18% 04-06-27
0.11%
UBS GROUP AG 4.125% 09-06-33
0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
KOOKMIN BANK 4.0% 13-04-27
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
UBS GROUP AG 4.282% 09-01-28
0.05%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
RESONA BANK 4.983% 22-01-28
0.23%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
GARTNER 4.95% 20-03-31
0.13%
BRITISH TEL 3.75% 03-01-35
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
AFD 3.75% 28-01-36 EMTN
7.17%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
GOLD SACH GR 5.33% 23-07-35
0.06%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
DNB BANK A E3R+0.5% 08-08-29
0.34%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
SMITHS GROUP 3.625% 13-11-33
0.17%
CA 3.125% 26-01-29 EMTN
0.11%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
BPI FRANCE E 3.0% 10-09-26
0.22%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
GOLD SACH GR 6.484% 24-10-29
0.03%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
GARTNER 5.6% 20-11-35
0.10%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
KONA SPC E12R+3.55% 15-09-26
0.09%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
POLA 2025 FLR 02-68
0.00%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
BTP 10 A 20260327 P110
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
BARCLAYS 6.496% 13-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
TMOBILE U 2.7% 15-03-32
0.10%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
SEB 3.625% 24-06-30
0.21%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
EDF 4.375% 17-06-36 EMTN
0.12%
AMERICAN TOWER 4.1% 16-05-34
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
BARCLAYS 9.25% PERP
0.02%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
WELLS FARGO 5.389% 24-04-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
JPM CHASE 6.07% 23-10-27
0.11%
EQT AB 2.375% 06-04-28
0.06%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
CASSA DEP 5.75% 05-05-26
0.24%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
JPM CHASE 4.586% 26-04-33
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
BPCE 6.612% 19-10-27
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
HCA 5.5% 01-06-33
0.04%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
HUN
0.20%
CHL
0.02%
ISR
0.71%
POL
0.16%
LUX
0.12%
DEU
1.63%
CYM
1.28%
SUP
0.36%
AUT
0.04%
ARE
0.14%
IND
0.03%
KAZ
0.09%
SWE
0.06%
GBR
10.74%
CHE
1.47%
COL
0.37%
CAN
3.68%
FRA
15.48%
FIN
0.14%
ESP
2.45%
CRI
0.27%
GGY
0.19%
JPN
2.88%
SAU
0.86%
MYS
0.06%
NOR
0.58%
AUS
2.80%
IRL
9.28%
PER
1.39%
DNK
2.30%
NLD
1.90%
NZL
0.11%
SVK
0.09%
THA
0.20%
USA
31.32%
SGP
1.99%
BEL
1.54%
ITA
2.41%
KWT
0.46%
ROU
0.47%
KOR
1.09%
SRB
0.09%
ZAF
3.19%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.09%
MYR
0.06%
GBP
8.30%
JPY
1.84%
EUR
44.62%
DKK
1.67%
CAD
0.57%
ZAR
3.19%
AUD
2.48%
PEN
1.39%
THB
0.20%
KZT
0.09%
USD
40.05%
INR
0.07%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
5.43%

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

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