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onemarkets PIMCO Global Strategic Bond Fund CD

ISIN
LU2595024543
WKN
A3D9AQ
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 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%
GBP
8.22%
ZAR
2.87%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Healthcare And Social Services
0.49%
Textiles - Garments - Leather Goods
0.15%
Countries And Central Governments
30.20%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Graphics - Publishing - Printing Media
0.08%
Public - Non-Profit Institutions
4.38%
Real Estate
0.50%
Energy And Water Supply
0.70%
Supranational Organisations
1.93%
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%
Financial - Investment - Other Diversified Comp.
6.57%
Banks And Other Credit Institutions
17.37%
Cantons - Federal States - Provinces Etc.
2.88%
Telecommunication
0.78%
Traffic And Transportation
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUS
3.28%
SAU
0.86%
PER
1.44%
SWE
0.06%
ARE
0.13%
NZL
0.11%
AUT
0.03%
KAZ
0.09%
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%
NLD
1.86%
DEU
1.46%
CHE
1.46%
ISR
0.70%
IND
0.03%
JPN
2.81%
ZAF
2.87%
HUN
0.19%
CRI
0.27%
KOR
1.09%
ESP
2.35%
NOR
0.82%
DNK
2.27%
KWT
0.45%
ITA
6.44%
CHL
0.02%
GBR
10.61%
USA
29.13%
ROU
0.44%
IRL
9.32%
SUP
1.93%
LUX
0.11%
BEL
0.58%
MYS
0.06%
GGY
0.18%
Show more
Top holdings
Name Percentage
NYKREDIT 5.0% 01-10-53
0.23%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
DANSKE BK E3R+0.18% 04-06-27
0.11%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
REALTY INCOME 3.875% 20-06-35
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.12%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
BROADCOM 5.05% 15-04-30
0.11%
TMOBILE U 4.2% 01-10-29
0.10%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
HCA 5.0% 01-03-28
0.08%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
BPCE 6.612% 19-10-27
0.04%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
GARTNER 4.95% 20-03-31
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
BUND 10 A 20260424 C128
0.00%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
BARCLAYS 6.496% 13-09-27
0.02%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
SANTANDER UK 2.375% 12-05-29
0.24%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
POLA 2025 FLR 08-68
0.00%
LOND BRID FLR 03-67
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NATWEST GROUP 5.125% PERP
0.02%
BK AMERICA 1.898% 23-07-31
0.03%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
CASSA DEP 5.75% 05-05-26
0.24%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BNP PAR 2.871% 19-04-32
0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
GOLD SACH GR 5.536% 28-01-36
0.08%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
UBS GROUP AG 4.844% 06-11-33
0.27%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
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%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
EDF 4.375% 17-06-36 EMTN
0.11%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
TMOBILE U 2.7% 15-03-32
0.10%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
SEB 3.625% 24-06-30
0.20%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
ADP 1.125% 18-06-34
0.05%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
BRITISH TEL 3.75% 03-01-35
0.07%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
QNB FINANCE 4.875% 30-01-29
0.04%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
WELLS FARGO 4.078% 15-09-29
0.19%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
HSBC 4.856% 23-05-33 EMTN
0.07%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
DLR KREDIT AS 1.0% 01-01-27
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
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%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
CITIBANK NA 4.838% 06-08-29
0.12%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
BARCLAYS 9.25% PERP
0.02%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
CA 5.134% 11-03-27
0.11%
BPCE SFH 2.5% 22-10-29
0.20%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BK AMERICA 4.571% 27-04-33
0.02%
BK AMERICA 5.288% 25-04-34
0.07%
EXPO DEV CA 7.13% 11-03-29
0.06%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
BUND 10 A 20260424 P125.5
-0.00%
ENI 5.5% 15-05-34
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
MONTE PASCHI 6.75% 05-09-27
0.01%
HCA 5.6% 01-04-34
0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
MORGAN STANLEY 5.173% 16-01-30
0.03%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
GOLD SACH GR 5.33% 23-07-35
0.06%
BRITISH TEL 3.875% 20-01-34
0.21%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
UBS GROUP AG 4.282% 09-01-28
0.05%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
KONA SPC E12R+3.55% 15-09-26
0.09%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
DBS BANK 3.2087% 19-08-26
0.07%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
TOGE ASSE FLR 08-66
0.00%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
SANTANDER UK 2.625% 12-04-28
0.21%
TORO DOMI FLR 01-27
0.00%
NBN 4.0% 01-10-27
0.14%
SHINHAN BANK 3.32% 29-01-27
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
BPCE SFH 3.0% 15-01-31
0.02%
HSBC 5.597% 17-05-28
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
JPM CHASE 6.07% 23-10-27
0.11%
MONTE PASCHI 0.875% 08-10-26
0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
CA 3.125% 26-01-29 EMTN
0.10%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
HCA 5.5% 01-06-33
0.04%
DBS BANK SONIO+0.52% 30-10-28
0.21%
MORGAN STANLEY 4.133% 18-10-29
0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
BP CAP MK BV 4.323% 12-05-35
0.07%
REGION WALLONNE 0.25% 03-05-26
0.19%
EUROPEAN UNION 3.25% 12-12-36
1.68%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
JPM CHASE 5.766% 22-04-35
0.09%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
FNCL 5.00 09-39 01/05M
3.56%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
KT CORPORATION 4.375% 03-01-29
0.17%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JPM CHA 4.586 04-33
0.00%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
KOOKMIN BANK 4.0% 13-04-27
0.02%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
RAK CAPITAL 5.0% 12-03-35
0.09%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
WELLS FARGO 5.389% 24-04-34
0.02%
GARTNER 5.6% 20-11-35
0.10%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
BUND 10 A 20260424 C139
-0.00%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
BARCLAYS 7.437% 02-11-33
0.02%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
MORGAN STANLEY 5.652% 13-04-28
0.14%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
BPCE 5.203% 18-01-27
0.02%
NATWEST GROUP 5.076% 27-01-30
0.02%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
NYKREDIT 1.0% 01-04-26
0.17%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
JPM CHASE 4.586% 26-04-33
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
UBS GROUP AG 4.194% 01-04-31
0.08%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
NATWEST GROUP 5.583% 01-03-28
0.10%
EUROPEAN UNION 3.625% 12-12-40
0.05%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
INFORMA 3.25% 23-10-30 EMTN
0.08%
ONEOK INC NEW 5.05% 01-11-34
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
MORGAN STANLEY 5.25% 21-04-34
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
ING GROEP NV 4.0% 12-02-35
0.03%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
MORGAN STANLEY 3.955% 21-03-35
0.01%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
WELLS FARGO 4.9% 24-01-28
0.22%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
ABN AMRO BK 4.988% 03-12-28
0.14%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
DNB BANK A E3R+0.5% 08-08-29
0.34%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
EUREX OAT 10 A 20260424 C129.5
-0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
HSBC 4.583% 19-06-29
0.04%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
SGS FINANCE BV 3.125% 10-09-30
0.14%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
EQT AB 2.375% 06-04-28
0.06%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
BARCLAYS 8.875% PERP
0.08%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
NATI BUIL FLR 05-27
0.00%
POLA 2025 FLR 02-68
0.00%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
ADP 2.75% 02-04-30
0.05%
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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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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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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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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