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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: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Textiles - Garments - Leather Goods
0.15%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Supranational Organisations
1.93%
Public - Non-Profit Institutions
4.38%
Graphics - Publishing - Printing Media
0.08%
Real Estate
0.50%
Energy And Water Supply
0.70%
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%
Office Supplies And Computing
0.11%
Cities - Municipal Authorities
0.09%
Banks And Other Credit Institutions
17.37%
Financial - Investment - Other Diversified Comp.
6.57%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
Telecommunication
0.78%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
1.44%
AUS
3.28%
SAU
0.86%
SWE
0.06%
ARE
0.13%
NZL
0.11%
KAZ
0.09%
AUT
0.03%
FRA
2.16%
SRB
0.08%
FIN
0.39%
THA
0.47%
COL
0.37%
SGP
1.99%
CYM
1.76%
POL
0.16%
DEU
1.46%
ISR
0.70%
CAN
5.49%
NLD
1.86%
CHE
1.46%
IND
0.03%
HUN
0.19%
JPN
2.81%
KOR
1.09%
ESP
2.35%
ZAF
2.87%
CRI
0.27%
DNK
2.27%
NOR
0.82%
KWT
0.45%
ITA
6.44%
CHL
0.02%
GBR
10.61%
USA
29.13%
GGY
0.18%
LUX
0.11%
IRL
9.32%
SUP
1.93%
ROU
0.44%
BEL
0.58%
MYS
0.06%
Show more
Top holdings
Name Percentage
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
REALTY INCOME 3.875% 20-06-35
0.12%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
BROADCOM 5.05% 15-04-30
0.11%
DANSKE BK E3R+0.18% 04-06-27
0.11%
NYKREDIT 5.0% 01-10-53
0.23%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
GARTNER 4.95% 20-03-31
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
BARCLAYS 6.496% 13-09-27
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
BPCE 6.612% 19-10-27
0.04%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
HCA 5.0% 01-03-28
0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.12%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
BUND 10 A 20260424 C128
0.00%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CASSA DEP 5.75% 05-05-26
0.24%
LSEG US FINANCE 5.297% 28-03-34
0.14%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
GOLD SACH GR 5.536% 28-01-36
0.08%
LOND BRID FLR 03-67
0.00%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
BK AMERICA 1.898% 23-07-31
0.03%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
POLA 2025 FLR 08-68
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
SANTANDER UK 2.375% 12-05-29
0.24%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
UBS GROUP AG 4.844% 06-11-33
0.27%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
EDF 4.375% 17-06-36 EMTN
0.11%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
BNP PAR 2.871% 19-04-32
0.10%
NATWEST GROUP 5.125% PERP
0.02%
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%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
HSBC 4.856% 23-05-33 EMTN
0.07%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
WELLS FARGO 4.078% 15-09-29
0.19%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
SW FINANCE I 7.75% 31-10-31
0.20%
SEB 3.625% 24-06-30
0.20%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
QNB FINANCE 4.875% 30-01-29
0.04%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
TMOBILE U 2.7% 15-03-32
0.10%
DLR KREDIT AS 1.0% 01-01-27
0.05%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
BRITISH TEL 3.75% 03-01-35
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ADP 1.125% 18-06-34
0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
BUND 10 A 20260424 P125.5
-0.00%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BARCLAYS 9.25% PERP
0.02%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
ENI 5.5% 15-05-34
0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BK AMERICA 5.288% 25-04-34
0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
CA 5.134% 11-03-27
0.11%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
EXPO DEV CA 7.13% 11-03-29
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BPCE SFH 2.5% 22-10-29
0.20%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
MONTE PASCHI 6.75% 05-09-27
0.01%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
HCA 5.6% 01-04-34
0.07%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
CITIBANK NA 4.838% 06-08-29
0.12%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
BK AMERICA 4.571% 27-04-33
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
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%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
BRITISH TEL 3.875% 20-01-34
0.21%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
BPCE SFH 3.0% 15-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
KONA SPC E12R+3.55% 15-09-26
0.09%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
SANTANDER UK 2.625% 12-04-28
0.21%
NBN 4.0% 01-10-27
0.14%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
GOLD SACH GR 5.33% 23-07-35
0.06%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
SHINHAN BANK 3.32% 29-01-27
0.03%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
DBS BANK 3.2087% 19-08-26
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
HSBC 5.597% 17-05-28
0.03%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
TORO DOMI FLR 01-27
0.00%
TOGE ASSE FLR 08-66
0.00%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
CA 3.125% 26-01-29 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
FNCL 5.00 09-39 01/05M
3.56%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
KT CORPORATION 4.375% 03-01-29
0.17%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
KOOKMIN BANK 4.0% 13-04-27
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
JPM CHA 4.586 04-33
0.00%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
BP CAP MK BV 4.323% 12-05-35
0.07%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
JPM CHASE 5.766% 22-04-35
0.09%
MONTE PASCHI 0.875% 08-10-26
0.03%
HCA 5.5% 01-06-33
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
DBS BANK SONIO+0.52% 30-10-28
0.21%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
GOLD SACH GR 6.484% 24-10-29
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
EUROPEAN UNION 3.25% 12-12-36
1.68%
MORGAN STANLEY 4.133% 18-10-29
0.24%
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%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
BARCLAYS 7.437% 02-11-33
0.02%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
ONEOK INC NEW 5.05% 01-11-34
0.05%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
JPM CHASE 4.586% 26-04-33
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.14%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
BUND 10 A 20260424 C139
-0.00%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
NATWEST GROUP 5.583% 01-03-28
0.10%
GARTNER 5.6% 20-11-35
0.10%
EUROPEAN UNION 3.625% 12-12-40
0.05%
NYKREDIT 1.0% 01-04-26
0.17%
INFORMA 3.25% 23-10-30 EMTN
0.08%
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%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
UBS GROUP AG 4.194% 01-04-31
0.08%
NATWEST GROUP 5.076% 27-01-30
0.02%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
MORGAN STANLEY 3.955% 21-03-35
0.01%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
BURBERRY GROUP 5.75% 20-06-30
0.15%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
SGS FINANCE BV 3.125% 10-09-30
0.14%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
POLA 2025 FLR 02-68
0.00%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
BARCLAYS 8.875% PERP
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
ABN AMRO BK 4.988% 03-12-28
0.14%
ING GROEP NV 4.0% 12-02-35
0.03%
HSBC 4.583% 19-06-29
0.04%
EUREX OAT 10 A 20260424 C129.5
-0.00%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
EQT AB 2.375% 06-04-28
0.06%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
UBS GROUP AG 4.125% 09-06-33
0.03%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
WELLS FARGO 4.9% 24-01-28
0.22%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
ADP 2.75% 02-04-30
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
SMITHS GROUP 3.625% 13-11-33
0.17%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
NATI BUIL FLR 05-27
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
PEN
1.44%
USD
38.80%
INR
0.06%
KZT
0.09%
AUD
2.58%
THB
0.47%
DKK
1.66%
EUR
38.29%
JPY
1.78%
MYR
0.06%
GBP
8.22%
ZAR
2.87%
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. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

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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Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

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  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

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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.