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onemarkets PIMCO Global Strategic Bond Fund MD-HUF

ISIN
LU2693801362
WKN
A3EV6H
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
CAN
3.68%
CHL
0.02%
DEU
1.63%
NLD
1.90%
ISR
0.71%
HUN
0.20%
LUX
0.12%
POL
0.16%
CYM
1.28%
SUP
0.36%
SGP
1.99%
SWE
0.06%
ARE
0.14%
KOR
1.09%
AUT
0.04%
IND
0.03%
DNK
2.30%
GBR
10.74%
ITA
2.41%
CHE
1.47%
COL
0.37%
FIN
0.14%
FRA
15.48%
CRI
0.27%
GGY
0.19%
ESP
2.45%
KAZ
0.09%
MYS
0.06%
SAU
0.86%
NOR
0.58%
USA
31.32%
KWT
0.46%
JPN
2.88%
ROU
0.47%
IRL
9.28%
PER
1.39%
AUS
2.80%
THA
0.20%
NZL
0.11%
SVK
0.09%
BEL
1.54%
SRB
0.09%
ZAF
3.19%
Show more
Top holdings
Name Percentage
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
BRITISH TEL 3.875% 20-01-34
0.21%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
ABN AMRO BK 4.988% 03-12-28
0.13%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
HSBC 5.597% 17-05-28
0.03%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
MORGAN STANLEY 4.133% 18-10-29
0.24%
EUROPEAN UNION 3.375% 12-12-35
0.11%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
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%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.13%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
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%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
REALTY INCOME 3.875% 20-06-35
0.12%
TORO DOMI FLR 01-27
0.00%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
RESONA BANK 4.983% 22-01-28
0.23%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
ADP 2.75% 02-04-30
0.05%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
DLR KREDIT AS 1.0% 01-01-27
0.05%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
CASSA DEP 5.75% 05-05-26
0.24%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
HCA 5.0% 01-03-28
0.08%
BUND 10 A 20260327 C136
0.00%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
WELLS FARGO 5.389% 24-04-34
0.02%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
NATWEST GROUP 5.583% 01-03-28
0.10%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
WELLS FARGO 4.078% 15-09-29
0.19%
GOLD SACH GR 5.33% 23-07-35
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
SMITHS GROUP 3.625% 13-11-33
0.17%
ROYA BANK FLR 11-28
0.00%
UBS GROUP AG 4.125% 09-06-33
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
MORGAN STANLEY 3.955% 21-03-35
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FNCL 4.50 09-39 01/03M
5.73%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
JPM CHA 4.586 04-33
0.00%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
NYKREDIT 5.0% 01-10-53
0.23%
UBS GROUP AG 4.844% 06-11-33
0.27%
KONA SPC E12R+3.55% 15-09-26
0.09%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
SCHATZ 20260327 C107.8
0.00%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
BARCLAYS 7.437% 02-11-33
0.02%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
GARTNER 5.6% 20-11-35
0.10%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
BNP PAR 2.871% 19-04-32
0.10%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
AMERICAN TOWER 4.1% 16-05-34
0.08%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ADP 1.125% 18-06-34
0.06%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
BRITISH TEL 3.75% 03-01-35
0.07%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
NYKREDIT 1.0% 01-04-26
0.18%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
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%
BK AMERICA 4.571% 27-04-33
0.02%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
ATHE GLOB FLR 07-26
0.00%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
BP CAP MK BV 4.323% 12-05-35
0.07%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
BARCLAYS 9.25% PERP
0.02%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
POLA 2025 FLR 02-68
0.00%
INFORMA 3.25% 23-10-30 EMTN
0.09%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
EDF 4.375% 17-06-36 EMTN
0.12%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
JPM CHASE 5.766% 22-04-35
0.09%
SW FINANCE I 7.75% 31-10-31
0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
NBN 4.0% 01-10-27
0.14%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
EXPO DEV CA 7.13% 11-03-29
0.07%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
SANTANDER UK 2.625% 12-04-28
0.22%
WARE DE 3.125 01-31
0.00%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
MORGAN STANLEY 5.25% 21-04-34
0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
RAK CAPITAL 5.0% 12-03-35
0.09%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
AMERICAN TOWER 5.45% 15-02-34
0.02%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
HCA 5.6% 01-04-34
0.07%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
EUREX OAT 10 A 20260327 C128.5
0.00%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
NATWEST GROUP 5.125% PERP
0.02%
DNB BANK A E3R+0.5% 08-08-29
0.34%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
ENI 5.5% 15-05-34
0.05%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
ING GROEP NV 4.0% 12-02-35
0.03%
MORGAN STANLEY 5.652% 13-04-28
0.13%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
EUROPEAN UNION 3.625% 12-12-40
0.05%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
CITIBANK NA 4.838% 06-08-29
0.12%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
BPCE SFH 3.0% 15-01-31
0.02%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
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%
BPCE SFH 2.5% 22-10-29
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
REGION WALLONNE 0.25% 03-05-26
0.19%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
SHINHAN BANK 3.32% 29-01-27
0.04%
MORGAN STANLEY 5.173% 16-01-30
0.03%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
UBS GROUP AG 4.282% 09-01-28
0.05%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
GOLD SACH GR 5.536% 28-01-36
0.08%
WELLS FARGO 4.9% 24-01-28
0.21%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
MONTE PASCHI 6.75% 05-09-27
0.01%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
SANTANDER UK 2.375% 12-05-29
0.24%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
NATWEST GROUP 5.076% 27-01-30
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
HSBC 4.856% 23-05-33 EMTN
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
UBS GROUP AG 4.194% 01-04-31
0.08%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
DBS BANK SONIO+0.52% 30-10-28
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
BURBERRY GROUP 5.75% 20-06-30
0.15%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
GARTNER 4.95% 20-03-31
0.13%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
DANSKE BK E3R+0.18% 04-06-27
0.11%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
TMOBILE U 2.7% 15-03-32
0.10%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
TOGE ASSE FLR 08-66
0.00%
POLA 2025 FLR 08-68
0.00%
LOND BRID FLR 03-67
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
BK AMERICA 5.288% 25-04-34
0.07%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
AFD 3.75% 28-01-36 EMTN
7.17%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
NATI BUIL FLR 05-27
0.00%
DBS BANK 3.2087% 19-08-26
0.07%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
BPCE 5.203% 18-01-27
0.02%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
BARCLAYS 6.496% 13-09-27
0.01%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
ONEOK INC NEW 5.05% 01-11-34
0.05%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
EQT AB 2.375% 06-04-28
0.06%
BK AMERICA 1.898% 23-07-31
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
QNB FINANCE 4.875% 30-01-29
0.04%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
BROADCOM 5.05% 15-04-30
0.11%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BPCE 6.612% 19-10-27
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
CA 5.134% 11-03-27
0.11%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
BTP 10 A 20260327 P110
0.00%
CA 3.125% 26-01-29 EMTN
0.11%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
SEB 3.625% 24-06-30
0.21%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BPI FRANCE E 3.0% 10-09-26
0.22%
BARCLAYS 8.875% PERP
0.08%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Telecommunication
0.79%
Non-Classifiable/Non-Classified Institutions
2.01%
Public - Non-Profit Institutions
9.66%
Aeronautic And Astronautic Industry
0.17%
Financial - Investment - Other Diversified Comp.
5.86%
Healthcare And Social Services
0.49%
Traffic And Transportation
0.29%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Supranational Organisations
0.36%
Cities - Municipal Authorities
0.09%
Miscellaneous Services
0.74%
Office Supplies And Computing
0.11%
Countries And Central Governments
33.47%
Cantons - Federal States - Provinces Etc.
2.78%
Textiles - Garments - Leather Goods
0.15%
Real Estate
0.61%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Graphics - Publishing - Printing Media
0.09%
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
FUND STRUCTURE BY CURRENCY
Name Percentage
THB
0.20%
AUD
2.48%
PEN
1.39%
KZT
0.09%
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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