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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets PIMCO Global Strategic Bond Fund A

ISIN
LU2595024113
WKN
A3D9AL
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
PER
1.44%
SWE
0.06%
AUS
3.28%
SAU
0.86%
KAZ
0.09%
NZL
0.11%
ARE
0.13%
AUT
0.03%
FRA
2.16%
FIN
0.39%
THA
0.47%
SRB
0.08%
COL
0.37%
SGP
1.99%
POL
0.16%
CYM
1.76%
DEU
1.46%
NLD
1.86%
CAN
5.49%
CHE
1.46%
ISR
0.70%
IND
0.03%
ESP
2.35%
ZAF
2.87%
JPN
2.81%
HUN
0.19%
KOR
1.09%
CRI
0.27%
DNK
2.27%
NOR
0.82%
KWT
0.45%
ITA
6.44%
CHL
0.02%
USA
29.13%
GBR
10.61%
ROU
0.44%
IRL
9.32%
SUP
1.93%
GGY
0.18%
LUX
0.11%
MYS
0.06%
BEL
0.58%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
30.20%
Textiles - Garments - Leather Goods
0.15%
Healthcare And Social Services
0.49%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Petroleum
0.41%
Internet - Software - It Services
0.22%
Energy And Water Supply
0.70%
Real Estate
0.50%
Public - Non-Profit Institutions
4.38%
Graphics - Publishing - Printing Media
0.08%
Supranational Organisations
1.93%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Aeronautic And Astronautic Industry
0.17%
Non-Classifiable/Non-Classified Institutions
1.99%
Miscellaneous Services
0.71%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Financial - Investment - Other Diversified Comp.
6.57%
Banks And Other Credit Institutions
17.37%
Telecommunication
0.78%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
Show more
Top holdings
Name Percentage
BPCE 6.612% 19-10-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
BARCLAYS 6.496% 13-09-27
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
REALTY INCOME 3.875% 20-06-35
0.12%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
NYKREDIT 5.0% 01-10-53
0.23%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
AMPRION 3.625% 21-05-31 EMTN
0.12%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
TMOBILE U 4.2% 01-10-29
0.10%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
HCA 5.0% 01-03-28
0.08%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
BUND 10 A 20260424 C128
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
DANSKE BK E3R+0.18% 04-06-27
0.11%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
GARTNER 4.95% 20-03-31
0.13%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
BROADCOM 5.05% 15-04-30
0.11%
EDF 4.375% 17-06-36 EMTN
0.11%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
BK AMERICA 1.898% 23-07-31
0.03%
CASSA DEP 5.75% 05-05-26
0.24%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
UBS GROUP AG 4.844% 06-11-33
0.27%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
POLA 2025 FLR 08-68
0.00%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
BNP PAR 2.871% 19-04-32
0.10%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
NATWEST GROUP 5.125% PERP
0.02%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
SANTANDER UK 2.375% 12-05-29
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
0.60%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
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%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
LOND BRID FLR 03-67
0.00%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
GOLD SACH GR 5.536% 28-01-36
0.08%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
SW FINANCE I 7.75% 31-10-31
0.20%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
HSBC 4.856% 23-05-33 EMTN
0.07%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
TMOBILE U 2.7% 15-03-32
0.10%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
SEB 3.625% 24-06-30
0.20%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
ADP 1.125% 18-06-34
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
QNB FINANCE 4.875% 30-01-29
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
DLR KREDIT AS 1.0% 01-01-27
0.05%
WELLS FARGO 4.078% 15-09-29
0.19%
BRITISH TEL 3.75% 03-01-35
0.07%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BARCLAYS 9.25% PERP
0.02%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
CA 5.134% 11-03-27
0.11%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
HCA 5.6% 01-04-34
0.07%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
BK AMERICA 4.571% 27-04-33
0.02%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
CITIBANK NA 4.838% 06-08-29
0.12%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
BPCE SFH 2.5% 22-10-29
0.20%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
ENI 5.5% 15-05-34
0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
BUND 10 A 20260424 P125.5
-0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
EXPO DEV CA 7.13% 11-03-29
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
MONTE PASCHI 6.75% 05-09-27
0.01%
BK AMERICA 5.288% 25-04-34
0.07%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
AMERICAN TOWER 5.45% 15-02-34
0.02%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
BRITISH TEL 3.875% 20-01-34
0.21%
MORGAN STANLEY 5.173% 16-01-30
0.03%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
SANTANDER UK 2.625% 12-04-28
0.21%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
UBS GROUP AG 4.282% 09-01-28
0.05%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
KONA SPC E12R+3.55% 15-09-26
0.09%
TORO DOMI FLR 01-27
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
DBS BANK 3.2087% 19-08-26
0.07%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
GOLD SACH GR 5.33% 23-07-35
0.06%
TOGE ASSE FLR 08-66
0.00%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
NBN 4.0% 01-10-27
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
HSBC 5.597% 17-05-28
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
SHINHAN BANK 3.32% 29-01-27
0.03%
BPCE SFH 3.0% 15-01-31
0.02%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
RAK CAPITAL 5.0% 12-03-35
0.09%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
KOOKMIN BANK 4.0% 13-04-27
0.02%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
JPM CHASE 5.766% 22-04-35
0.09%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
KT CORPORATION 4.375% 03-01-29
0.17%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
HCA 5.5% 01-06-33
0.04%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
WELLS FARGO 5.389% 24-04-34
0.02%
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%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
MORGAN STANLEY 4.133% 18-10-29
0.24%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
MONTE PASCHI 0.875% 08-10-26
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
DBS BANK SONIO+0.52% 30-10-28
0.21%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
JPM CHA 4.586 04-33
0.00%
JPM CHASE 6.07% 23-10-27
0.11%
BP CAP MK BV 4.323% 12-05-35
0.07%
CA 3.125% 26-01-29 EMTN
0.10%
FNCL 5.00 09-39 01/05M
3.56%
EUROPEAN UNION 3.25% 12-12-36
1.68%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
BPCE 5.203% 18-01-27
0.02%
MORGAN STANLEY 5.25% 21-04-34
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
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%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
JPM CHASE 4.586% 26-04-33
0.02%
UBS GROUP AG 4.194% 01-04-31
0.08%
NATWEST GROUP 5.076% 27-01-30
0.02%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
INFORMA 3.25% 23-10-30 EMTN
0.08%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
EUROPEAN UNION 3.625% 12-12-40
0.05%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
BARCLAYS 7.437% 02-11-33
0.02%
GARTNER 5.6% 20-11-35
0.10%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
NYKREDIT 1.0% 01-04-26
0.17%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
MORGAN STANLEY 5.652% 13-04-28
0.14%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
BUND 10 A 20260424 C139
-0.00%
ONEOK INC NEW 5.05% 01-11-34
0.05%
NATWEST GROUP 5.583% 01-03-28
0.10%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
ING GROEP NV 4.0% 12-02-35
0.03%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
NATI BUIL FLR 05-27
0.00%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
ABN AMRO BK 4.988% 03-12-28
0.14%
SGS FINANCE BV 3.125% 10-09-30
0.14%
ADP 2.75% 02-04-30
0.05%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
EUREX OAT 10 A 20260424 C129.5
-0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
WELLS FARGO 4.9% 24-01-28
0.22%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
UBS GROUP AG 4.125% 09-06-33
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
HSBC 4.583% 19-06-29
0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
EQT AB 2.375% 06-04-28
0.06%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
DNB BANK A E3R+0.5% 08-08-29
0.34%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
BARCLAYS 8.875% PERP
0.08%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
POLA 2025 FLR 02-68
0.00%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
MORGAN STANLEY 3.955% 21-03-35
0.01%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
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%
MYR
0.06%
JPY
1.78%
ZAR
2.87%
GBP
8.22%
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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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. 

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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.