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onemarkets PIMCO Global Strategic Bond Fund MH-CZK

ISIN
LU2595024972
WKN
A3D9AT
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
Telecommunication
0.79%
Public - Non-Profit Institutions
9.66%
Non-Classifiable/Non-Classified Institutions
2.01%
Aeronautic And Astronautic Industry
0.17%
Financial - Investment - Other Diversified Comp.
5.86%
Traffic And Transportation
0.29%
Miscellaneous Services
0.74%
Supranational Organisations
0.36%
Office Supplies And Computing
0.11%
Cities - Municipal Authorities
0.09%
Healthcare And Social Services
0.49%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Countries And Central Governments
33.47%
Cantons - Federal States - Provinces Etc.
2.78%
Textiles - Garments - Leather Goods
0.15%
Real Estate
0.61%
Graphics - Publishing - Printing Media
0.09%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Tobacco And Alcoholic Beverages
0.11%
Banks And Other Credit Institutions
16.82%
Energy And Water Supply
0.71%
Petroleum
0.42%
Internet - Software - It Services
0.22%
Food And Soft Drinks
0.09%
Show more
Top holdings
Name Percentage
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
ABN AMRO BK 4.988% 03-12-28
0.13%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
HSBC 5.597% 17-05-28
0.03%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
TMOBILE U 4.2% 01-10-29
0.10%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
BRITISH TEL 3.875% 20-01-34
0.21%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
MORGAN STANLEY 4.133% 18-10-29
0.24%
EUROPEAN UNION 3.375% 12-12-35
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
BUND 10 A 20260327 C136
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
KT CORPORATION 4.375% 03-01-29
0.17%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
WELLS FARGO 5.389% 24-04-34
0.02%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
ADP 2.75% 02-04-30
0.05%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
AMPRION 3.625% 21-05-31 EMTN
0.13%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
REALTY INCOME 3.875% 20-06-35
0.12%
HCA 5.0% 01-03-28
0.08%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
JPM CHASE 4.586% 26-04-33
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RESONA BANK 4.983% 22-01-28
0.23%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
MONTE PASCHI 0.875% 08-10-26
0.03%
HCA 5.5% 01-06-33
0.04%
CASSA DEP 5.75% 05-05-26
0.24%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
NATWEST GROUP 5.583% 01-03-28
0.10%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
TORO DOMI FLR 01-27
0.00%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
BARCLAYS 7.437% 02-11-33
0.02%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
FNCL 4.50 09-39 01/03M
5.73%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
WELLS FARGO 4.078% 15-09-29
0.19%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
GOLD SACH GR 6.484% 24-10-29
0.03%
BK AMERICA 4.571% 27-04-33
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
NYKREDIT 1.0% 01-04-26
0.18%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
GOLD SACH GR 5.33% 23-07-35
0.06%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
BP CAP MK BV 4.323% 12-05-35
0.07%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
SCHATZ 20260327 C107.8
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
BRITISH TEL 3.75% 03-01-35
0.07%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
ATHE GLOB FLR 07-26
0.00%
UBS GROUP AG 4.125% 09-06-33
0.03%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
NYKREDIT 5.0% 01-10-53
0.23%
MORGAN STANLEY 3.955% 21-03-35
0.01%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
ROYA BANK FLR 11-28
0.00%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
AMERICAN TOWER 4.1% 16-05-34
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
SMITHS GROUP 3.625% 13-11-33
0.17%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
JPM CHA 4.586 04-33
0.00%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
BNP PAR 2.871% 19-04-32
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
ADP 1.125% 18-06-34
0.06%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
GARTNER 5.6% 20-11-35
0.10%
UBS GROUP AG 4.844% 06-11-33
0.27%
KONA SPC E12R+3.55% 15-09-26
0.09%
EXPO DEV CA 7.13% 11-03-29
0.07%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
SANTANDER UK 2.625% 12-04-28
0.22%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
SW FINANCE I 7.75% 31-10-31
0.20%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
WARE DE 3.125 01-31
0.00%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
HCA 5.6% 01-04-34
0.07%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
INFORMA 3.25% 23-10-30 EMTN
0.09%
NBN 4.0% 01-10-27
0.14%
EDF 4.375% 17-06-36 EMTN
0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
POLA 2025 FLR 02-68
0.00%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
JPM CHASE 5.766% 22-04-35
0.09%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
AMERICAN TOWER 5.45% 15-02-34
0.02%
RAK CAPITAL 5.0% 12-03-35
0.09%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
MORGAN STANLEY 5.25% 21-04-34
0.02%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
BARCLAYS 9.25% PERP
0.02%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
LSEG US FINANCE 5.297% 28-03-34
0.14%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
MORGAN STANLEY 5.652% 13-04-28
0.13%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
REGION WALLONNE 0.25% 03-05-26
0.19%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
ING GROEP NV 4.0% 12-02-35
0.03%
BPCE SFH 3.0% 15-01-31
0.02%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
NATWEST GROUP 5.125% PERP
0.02%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
EUROPEAN UNION 3.625% 12-12-40
0.05%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
EUREX OAT 10 A 20260327 C128.5
0.00%
CITIBANK NA 4.838% 06-08-29
0.12%
BPCE SFH 2.5% 22-10-29
0.20%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
ENI 5.5% 15-05-34
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
MONTE PASCHI 6.75% 05-09-27
0.01%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
SHINHAN BANK 3.32% 29-01-27
0.04%
MORGAN STANLEY 5.173% 16-01-30
0.03%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
UBS GROUP AG 4.282% 09-01-28
0.05%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
GOLD SACH GR 5.536% 28-01-36
0.08%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
UBS GROUP AG 4.194% 01-04-31
0.08%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
WELLS FARGO 4.9% 24-01-28
0.21%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
HSBC 4.856% 23-05-33 EMTN
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
SANTANDER UK 2.375% 12-05-29
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
SGS FINANCE BV 3.125% 10-09-30
0.15%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
NATWEST GROUP 5.076% 27-01-30
0.02%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
BURBERRY GROUP 5.75% 20-06-30
0.15%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
AFD 3.75% 28-01-36 EMTN
7.17%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
DANSKE BK E3R+0.18% 04-06-27
0.11%
DBS BANK 3.2087% 19-08-26
0.07%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BARCLAYS 6.496% 13-09-27
0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
TOGE ASSE FLR 08-66
0.00%
POLA 2025 FLR 08-68
0.00%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
TMOBILE U 2.7% 15-03-32
0.10%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
BK AMERICA 5.288% 25-04-34
0.07%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
DBS BANK SONIO+0.52% 30-10-28
0.21%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
NATI BUIL FLR 05-27
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
ONEOK INC NEW 5.05% 01-11-34
0.05%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
BPCE 5.203% 18-01-27
0.02%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
EQT AB 2.375% 06-04-28
0.06%
BK AMERICA 1.898% 23-07-31
0.03%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
GARTNER 4.95% 20-03-31
0.13%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
LOND BRID FLR 03-67
0.00%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SEB 3.625% 24-06-30
0.21%
QNB FINANCE 4.875% 30-01-29
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
CA 5.134% 11-03-27
0.11%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
BTP 10 A 20260327 P110
0.00%
CA 3.125% 26-01-29 EMTN
0.11%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
BPCE 6.612% 19-10-27
0.04%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
BPI FRANCE E 3.0% 10-09-26
0.22%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BARCLAYS 8.875% PERP
0.08%
BROADCOM 5.05% 15-04-30
0.11%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CAN
3.68%
DEU
1.63%
IND
0.03%
NLD
1.90%
KOR
1.09%
SGP
1.99%
DNK
2.30%
ITA
2.41%
AUT
0.04%
AUS
2.80%
ZAF
3.19%
SRB
0.09%
ARE
0.14%
KAZ
0.09%
CHL
0.02%
LUX
0.12%
ROU
0.47%
USA
31.32%
IRL
9.28%
JPN
2.88%
NOR
0.58%
CHE
1.47%
POL
0.16%
SUP
0.36%
KWT
0.46%
GGY
0.19%
SVK
0.09%
MYS
0.06%
FRA
15.48%
FIN
0.14%
SWE
0.06%
GBR
10.74%
ISR
0.71%
BEL
1.54%
THA
0.20%
NZL
0.11%
PER
1.39%
HUN
0.20%
ESP
2.45%
CYM
1.28%
SAU
0.86%
COL
0.37%
CRI
0.27%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
THB
0.20%
KZT
0.09%
AUD
2.48%
PEN
1.39%
MYR
0.06%
INR
0.07%
USD
40.05%
JPY
1.84%
CAD
0.57%
DKK
1.67%
EUR
44.62%
NOK
0.09%
GBP
8.30%
ZAR
3.19%
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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