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onemarkets PIMCO Global Strategic Bond Fund U

ISIN
LU2595025433
WKN
A3D9AW
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 REGIONS
Name Percentage
POL
0.16%
HUN
0.20%
ISR
0.71%
LUX
0.12%
CHL
0.02%
ARE
0.14%
CYM
1.28%
DEU
1.63%
KAZ
0.09%
SUP
0.36%
AUT
0.04%
SWE
0.06%
IND
0.03%
GBR
10.74%
CHE
1.47%
COL
0.37%
CAN
3.68%
ESP
2.45%
FRA
15.48%
GGY
0.19%
CRI
0.27%
FIN
0.14%
JPN
2.88%
MYS
0.06%
SAU
0.86%
NOR
0.58%
NLD
1.90%
DNK
2.30%
SVK
0.09%
AUS
2.80%
PER
1.39%
IRL
9.28%
NZL
0.11%
THA
0.20%
USA
31.32%
SGP
1.99%
BEL
1.54%
ROU
0.47%
KWT
0.46%
KOR
1.09%
ZAF
3.19%
ITA
2.41%
SRB
0.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.09%
MYR
0.06%
GBP
8.30%
JPY
1.84%
EUR
44.62%
CAD
0.57%
DKK
1.67%
ZAR
3.19%
AUD
2.48%
PEN
1.39%
KZT
0.09%
THB
0.20%
USD
40.05%
INR
0.07%
Show more
Top holdings
Name Percentage
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
AMPRION 3.625% 21-05-31 EMTN
0.13%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
BP CAP MK BV 4.323% 12-05-35
0.07%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
TORO DOMI FLR 01-27
0.00%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
NYKREDIT 5.0% 01-10-53
0.23%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
NATWEST GROUP 5.583% 01-03-28
0.10%
BPCE SFH 2.5% 22-10-29
0.20%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
RAK CAPITAL 5.0% 12-03-35
0.09%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
HSBC 5.597% 17-05-28
0.03%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
TMOBILE U 4.2% 01-10-29
0.10%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
NBN 4.0% 01-10-27
0.14%
CITIBANK NA 4.838% 06-08-29
0.12%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
POLA 2025 FLR 08-68
0.00%
SANTANDER UK 2.375% 12-05-29
0.24%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
ENI 5.5% 15-05-34
0.05%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
LOND BRID FLR 03-67
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
REGION WALLONNE 0.25% 03-05-26
0.19%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
WELLS FARGO 4.078% 15-09-29
0.19%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
BURBERRY GROUP 5.75% 20-06-30
0.15%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
BNP PAR 2.871% 19-04-32
0.10%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DBS BANK SONIO+0.52% 30-10-28
0.21%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
ONEOK INC NEW 5.05% 01-11-34
0.05%
DBS BANK 3.2087% 19-08-26
0.07%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
NATI BUIL FLR 05-27
0.00%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
QNB FINANCE 4.875% 30-01-29
0.04%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BPCE 5.203% 18-01-27
0.02%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
MORGAN STANLEY 5.652% 13-04-28
0.13%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
NATWEST GROUP 5.076% 27-01-30
0.02%
HSBC 4.583% 19-06-29
0.04%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
EUROPEAN UNION 3.625% 12-12-40
0.05%
BROADCOM 5.05% 15-04-30
0.11%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
MONTE PASCHI 6.75% 05-09-27
0.01%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
WELLS FARGO 4.9% 24-01-28
0.21%
TOGE ASSE FLR 08-66
0.00%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
GOLD SACH GR 5.536% 28-01-36
0.08%
BUND 10 A 20260327 C136
0.00%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
JPM CHASE 5.766% 22-04-35
0.09%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
NATWEST GROUP 5.125% PERP
0.02%
UBS GROUP AG 4.194% 01-04-31
0.08%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
SCHATZ 20260327 C107.8
0.00%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
ING GROEP NV 4.0% 12-02-35
0.03%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
AMERICAN TOWER 5.45% 15-02-34
0.02%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
EUROPEAN UNION 3.375% 12-12-35
0.11%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
HCA 5.0% 01-03-28
0.08%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
NYKREDIT 1.0% 01-04-26
0.18%
JPM CHA 4.586 04-33
0.00%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
CA 5.134% 11-03-27
0.11%
EXPO DEV CA 7.13% 11-03-29
0.07%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
BARCLAYS 8.875% PERP
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
BK AMERICA 4.571% 27-04-33
0.02%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
SHINHAN BANK 3.32% 29-01-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
LSEG US FINANCE 5.297% 28-03-34
0.14%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
MORGAN STANLEY 4.133% 18-10-29
0.24%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
MORGAN STANLEY 5.25% 21-04-34
0.02%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
REALTY INCOME 3.875% 20-06-35
0.12%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
ROYA BANK FLR 11-28
0.00%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
MONTE PASCHI 0.875% 08-10-26
0.03%
HSBC 4.856% 23-05-33 EMTN
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
UBS GROUP AG 4.844% 06-11-33
0.27%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
INFORMA 3.25% 23-10-30 EMTN
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
BARCLAYS 7.437% 02-11-33
0.02%
HCA 5.6% 01-04-34
0.07%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
SANTANDER UK 2.625% 12-04-28
0.22%
BK AMERICA 1.898% 23-07-31
0.03%
SW FINANCE I 7.75% 31-10-31
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
ABN AMRO BK 4.988% 03-12-28
0.13%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
BPCE SFH 3.0% 15-01-31
0.02%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
ADP 1.125% 18-06-34
0.06%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
FNCL 4.50 09-39 01/03M
5.73%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
KT CORPORATION 4.375% 03-01-29
0.17%
EUREX OAT 10 A 20260327 C128.5
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
DLR KREDIT AS 1.0% 01-01-27
0.05%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
BRITISH TEL 3.875% 20-01-34
0.21%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
MORGAN STANLEY 3.955% 21-03-35
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
WARE DE 3.125 01-31
0.00%
ATHE GLOB FLR 07-26
0.00%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
DANSKE BK E3R+0.18% 04-06-27
0.11%
UBS GROUP AG 4.282% 09-01-28
0.05%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
RESONA BANK 4.983% 22-01-28
0.23%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
BK AMERICA 5.288% 25-04-34
0.07%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
AFD 3.75% 28-01-36 EMTN
7.17%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
BRITISH TEL 3.75% 03-01-35
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
GARTNER 4.95% 20-03-31
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
POLA 2025 FLR 02-68
0.00%
BARCLAYS 6.496% 13-09-27
0.01%
GARTNER 5.6% 20-11-35
0.10%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
TMOBILE U 2.7% 15-03-32
0.10%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
CA 3.125% 26-01-29 EMTN
0.11%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
GOLD SACH GR 6.484% 24-10-29
0.03%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
KONA SPC E12R+3.55% 15-09-26
0.09%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
BPI FRANCE E 3.0% 10-09-26
0.22%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
SMITHS GROUP 3.625% 13-11-33
0.17%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
SEB 3.625% 24-06-30
0.21%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
GOLD SACH GR 5.33% 23-07-35
0.06%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
BTP 10 A 20260327 P110
0.00%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
BPCE 6.612% 19-10-27
0.04%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
HCA 5.5% 01-06-33
0.04%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
BARCLAYS 9.25% PERP
0.02%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
JPM CHASE 6.07% 23-10-27
0.11%
EQT AB 2.375% 06-04-28
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
WELLS FARGO 5.389% 24-04-34
0.02%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
EDF 4.375% 17-06-36 EMTN
0.12%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
CASSA DEP 5.75% 05-05-26
0.24%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
AMERICAN TOWER 4.1% 16-05-34
0.08%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.74%
Financial - Investment - Other Diversified Comp.
5.86%
Countries And Central Governments
33.47%
Telecommunication
0.79%
Public - Non-Profit Institutions
9.66%
Healthcare And Social Services
0.49%
Aeronautic And Astronautic Industry
0.17%
Supranational Organisations
0.36%
Cities - Municipal Authorities
0.09%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Textiles - Garments - Leather Goods
0.15%
Energy And Water Supply
0.71%
Tobacco And Alcoholic Beverages
0.11%
Office Supplies And Computing
0.11%
Real Estate
0.61%
Internet - Software - It Services
0.22%
Traffic And Transportation
0.29%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Petroleum
0.42%
Non-Classifiable/Non-Classified Institutions
2.01%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Cantons - Federal States - Provinces Etc.
2.78%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
16.82%
Graphics - Publishing - Printing Media
0.09%
Show more
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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