Products Information
Your request
Contacts
onemarkets PIMCO Global Strategic Bond Fund C
- ISIN LU2595024469
- WKN A3D9AP
- Management Company Structured Invest SA
- Product type Fixed Income Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9820 | -1.8 | 9860 | -0.7 | 9980 | -0.1 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7930 | -20.7 | 8330 | -8.8 | 8040 | -7 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9820 | -1.8 | 9860 | -0.7 | 9980 | -0.1 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7920 | -20.8 | 8320 | -8.8 | 8040 | -7 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9820 | -1.8 | 9860 | -0.7 | 9980 | -0.1 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7970 | -20.3 | 8430 | -8.2 | 8160 | -6.5 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9810 | -1.9 | 9860 | -0.7 | 9990 | 0 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7980 | -20.2 | 8430 | -8.2 | 8170 | -6.5 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9860 | -0.7 | 9990 | 0 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7980 | -20.2 | 8440 | -8.2 | 8170 | -6.5 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9860 | -0.7 | 10010 | 0 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7510 | -24.9 | 8380 | -8.5 | 8110 | -6.8 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9860 | -0.7 | 10090 | 0.3 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7430 | -25.7 | 8330 | -8.7 | 8050 | -7 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10090 | 0.3 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8290 | -9 | 8000 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10130 | 0.4 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10750 | 2.4 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10140 | 0.4 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7430 | -25.7 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10820 | 2.7 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10140 | 0.5 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7430 | -25.7 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10840 | 2.7 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10150 | 0.5 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7430 | -25.7 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10810 | 4 | 10910 | 2.9 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10170 | 0.5 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7430 | -25.7 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10810 | 4 | 10920 | 3 |
| Moderate scenario | 9800 | -2 | 9880 | -0.6 | 10170 | 0.5 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7430 | -25.7 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10810 | 4 | 11040 | 3.4 |
| Moderate scenario | 9800 | -2 | 9940 | -0.3 | 10170 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7430 | -25.7 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10810 | 4 | 11080 | 3.5 |
| Moderate scenario | 9810 | -1.9 | 9950 | -0.2 | 10180 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10660 | 6.6 | 10810 | 4 | 11110 | 3.6 |
| Moderate scenario | 9820 | -1.8 | 9970 | -0.1 | 10180 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10660 | 6.6 | 10810 | 4 | 11110 | 3.6 |
| Moderate scenario | 9820 | -1.8 | 9970 | -0.1 | 10180 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10660 | 6.6 | 10810 | 4 | 11160 | 3.7 |
| Moderate scenario | 9820 | -1.8 | 10000 | 0 | 10190 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10660 | 6.6 | 10810 | 4 | 11160 | 3.7 |
| Moderate scenario | 9820 | -1.8 | 10000 | 0 | 10190 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11160 | 3.7 |
| Moderate scenario | 9820 | -1.8 | 10010 | 0.1 | 10190 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11320 | 4.2 |
| Moderate scenario | 9830 | -1.7 | 10010 | 0.1 | 10200 | 0.7 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8330 | -8.7 | 8050 | -7 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11320 | 4.2 |
| Moderate scenario | 9830 | -1.7 | 10050 | 0.2 | 10200 | 0.7 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8750 | -4.4 |
| Stress scenario | 7420 | -25.8 | 8350 | -8.6 | 8080 | -6.9 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11470 | 4.7 |
| Moderate scenario | 9850 | -1.5 | 10070 | 0.4 | 10220 | 0.7 |
| Unfavourable scenario | 8770 | -12.3 | 8720 | -6.6 | 8280 | -6.1 |
| Stress scenario | 7390 | -26.1 | 8390 | -8.4 | 8130 | -6.7 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11660 | 5.3 |
| Moderate scenario | 9860 | -1.4 | 10090 | 0.5 | 10220 | 0.7 |
| Unfavourable scenario | 8770 | -12.3 | 8780 | -6.3 | 8370 | -5.8 |
| Stress scenario | 7390 | -26.1 | 8440 | -8.1 | 8190 | -6.4 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10840 | 4.1 | 11690 | 5.3 |
| Moderate scenario | 9860 | -1.4 | 10100 | 0.5 | 10240 | 0.8 |
| Unfavourable scenario | 8770 | -12.3 | 8870 | -5.8 | 8500 | -5.3 |
| Stress scenario | 7380 | -26.2 | 8460 | -8 | 8200 | -6.4 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9870 | -1.3 | 10160 | 0.8 | 10240 | 0.8 |
| Unfavourable scenario | 8770 | -12.3 | 8900 | -5.7 | 8540 | -5.1 |
| Stress scenario | 7380 | -26.2 | 8470 | -8 | 8210 | -6.3 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9880 | -1.2 | 10190 | 1 | 10250 | 0.8 |
| Unfavourable scenario | 8030 | -19.7 | 6680 | -18.3 | 5550 | -17.8 |
| Stress scenario | 6680 | -33.2 | 6680 | -18.3 | 5550 | -17.8 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9880 | -1.2 | 10190 | 1 | 10250 | 0.8 |
| Unfavourable scenario | 8770 | -12.3 | 8880 | -5.7 | 8520 | -5.2 |
| Stress scenario | 7380 | -26.2 | 8510 | -7.8 | 8270 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10190 | 1 | 10250 | 0.8 |
| Unfavourable scenario | 8770 | -12.3 | 8850 | -5.9 | 8470 | -5.4 |
| Stress scenario | 7380 | -26.2 | 8510 | -7.8 | 8270 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10200 | 1 | 10260 | 0.9 |
| Unfavourable scenario | 8770 | -12.3 | 8900 | -5.7 | 8540 | -5.1 |
| Stress scenario | 7370 | -26.3 | 8510 | -7.8 | 8270 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10200 | 1 | 10260 | 0.9 |
| Unfavourable scenario | 8770 | -12.3 | 8900 | -5.7 | 8540 | -5.1 |
| Stress scenario | 7370 | -26.3 | 8500 | -7.8 | 8250 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10200 | 1 | 10300 | 1 |
| Unfavourable scenario | 8770 | -12.3 | 8750 | -6.4 | 8330 | -5.9 |
| Stress scenario | 7370 | -26.3 | 8510 | -7.8 | 8260 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10210 | 1.1 | 10340 | 1.1 |
| Unfavourable scenario | 8770 | -12.3 | 8350 | -8.6 | 7770 | -8.1 |
| Stress scenario | 7350 | -26.5 | 8300 | -8.9 | 7770 | -8.1 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10960 | 4.7 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10210 | 1.1 | 10340 | 1.1 |
| Unfavourable scenario | 8770 | -12.3 | 8750 | -6.4 | 8330 | -5.9 |
| Stress scenario | 7370 | -26.3 | 8510 | -7.8 | 8260 | -6.2 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| JYSKE REALKREDIT AS 1.0% 01-01-26 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| ENI 5.5% 15-05-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| ARGENTA SPAARBANK 2.5% 25-10-27 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 24-04-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| BUND 10 A 20260123 C140 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| NORDISKA INVESTERINGSBANKEN NOR INV BK 2.125% 23-05-28 |
|
| BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| ACHMEA BANK NV 3.75% 19-10-26 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| TORONTO DOMINION BANK SONIO+0.67% 18-01-27 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| TORONTO DOMINION BANK 3.765% 08-09-26 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| HCA 5.5% 01-06-33 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 13-01-35 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| LIFFE LONG GILT 10 A 20260220 P68 |
|
| JAPAN TREASURY DISC BILL ZCP 02-02-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| DT MIDSTREAM INCORPORATIO 5.8% 15-12-34 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| MORGAN STANLEY E3R+0.65% 19-03-27 |
|
| CANADIAN GOVERNMENT BOND 3.0% 01-06-34 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| BRITISH TEL 3.75% 03-01-35 |
|
| FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| BRITISH TEL 3.875% 20-01-34 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ADP 1.125% 18-06-34 |
|
| CA 3.125% 26-01-29 EMTN |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| REGION WALLONNE 0.25% 03-05-26 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| HSBC 4.583% 19-06-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| ADP 2.75% 02-04-30 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| BPCE 6.612% 19-10-27 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| AMERICAN TOWER 5.45% 15-02-34 |
|
| COOPERATIVE BANK SONIO+0.53% 21-06-27 |
|
| ROYAL BANK OF CANADA 4.851% 14-12-26 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SOUTH AFRICAN TBILLS ZCP 13-05-26 |
|
| AMERICAN TOWER 4.1% 16-05-34 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| BNP PAR 2.871% 19-04-32 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| SUMITOMO TRUST AND BANKING 5.2% 07-03-27 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| DBS BANK 3.2087% 19-08-26 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-26 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| NBN 4.0% 01-10-27 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| HCA 5.6% 01-04-34 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| FANNIE MAE REMICS AUTRE R+1.16% 25-03-55 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| POLA 2025 FLR 08-68 |
|
| CASSA DEP 5.75% 05-05-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| HSBC 5.597% 17-05-28 |
|
| OP MORTGAGE BANK 3.375% 15-02-27 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| SAUDI INTL BOND 4.75% 16-01-30 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 26-08-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SEB 3.625% 24-06-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| JPM CHASE SOFRIND+0.93% 22-07-28 |
|
| TORONTO DOMINION BANK E3R+0.35% 16-02-27 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| BROADCOM 5.05% 15-04-30 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| KOREA EXCHANGE BANK 3.75% 04-05-26 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| EUREX OAT 10 A 20260123 C126.5 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-01-39 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| NEDWBK 2.5% 13-09-27 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| BPI FRANCE E 3.0% 10-09-26 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| SLOVAKIA GOVT 4.20 14-26 27/03A |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| SANTANDER UK E3R+0.18% 12-05-27 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| BPCE 5.203% 18-01-27 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| POLA 2025 FLR 02-68 |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BP CAP MK BV 4.323% 12-05-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| TORONTO DOMINION BANK E3R+0.26% 19-10-26 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| HCA 5.0% 01-03-28 |
|
| ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| OCCIDENTAL PETROLEUM 5.0% 01-08-27 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| Euro Bobl 5yr 6 20260123 C125 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| GARTNER 4.95% 20-03-31 |
|
| NATL WESTMINSTER BANK SOFFRAT+0.8% 06-11-28 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| SAUDI INTL BOND 5.0% 16-01-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| NATLENEDERLANDEN BANK NV 3.625% 16-10-26 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| EQT AB 2.375% 06-04-28 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| MONTE PASCHI 0.875% 08-10-26 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| CA 5.134% 11-03-27 |
|
| GARTNER 5.6% 20-11-35 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| FANNIE MAE REMICS AUTRE R+0.9% 25-03-55 |
|
| FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BARCLAYS 7.437% 02-11-33 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| AUD |
|
| INR |
|
| GBP |
|
| CAD |
|
| USD |
|
| NOK |
|
| ZAR |
|
| KZT |
|
| DKK |
|
| JPY |
|
| PEN |
|
| MYR |
|
| EUR |
|
| Show more |
| Name | Percentage |
|---|---|
| PER |
|
| AUS |
|
| HUN |
|
| ITA |
|
| KWT |
|
| CHE |
|
| FIN |
|
| NOR |
|
| KAZ |
|
| MYS |
|
| SAU |
|
| DNK |
|
| DEU |
|
| SGP |
|
| SWE |
|
| AUT |
|
| ARE |
|
| CAN |
|
| SUP |
|
| CRI |
|
| USA |
|
| IRL |
|
| SVK |
|
| NZL |
|
| FRA |
|
| SRB |
|
| ZAF |
|
| ROU |
|
| KOR |
|
| ISR |
|
| ESP |
|
| POL |
|
| NLD |
|
| CYM |
|
| GGY |
|
| GBR |
|
| JPN |
|
| CHL |
|
| BEL |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Cities - Municipal Authorities |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Banks And Other Credit Institutions |
|
| Countries And Central Governments |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













