onemarkets PIMCO Global Strategic Bond Fund CD

ISIN

LU2595024543

WKN

A3D9AQ

Reference Price 93,09 EUR

Change

-0,19% -0,18 EUR

02.10.2026

ISIN LU2595024543
WKN A3D9AQ
Management Company UniCredit Invest Lux S.A.
Product type Fixed Income Funds
Share class launch date 30.06.2023
Final payment date Open End
Appropriation of income distributing
Sub-fund launch date 30.06.2023
Payment currency EUR
Fund currency EUR
SFDR classification Art. 6

VIEW MORE INFO

1 d 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.

1 d 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: 22.09.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Mortgage - Funding Institutions (Mba-Abs)	27.17%
Telecommunication	1.03%
Lodging And Catering Ind. - Leisure Facilities	0.25%
Healthcare And Social Services	0.49%
Cantons - Federal States - Provinces Etc.	2.90%
Internet - Software - It Services	0.06%
Tobacco And Alcoholic Beverages	0.11%
Traffic And Transportation	0.22%
Countries And Central Governments	38.47%
Petroleum	0.25%
Aeronautic And Astronautic Industry	0.17%
Pharmaceuticals - Cosmetics - Med. Products	0.19%
Supranational Organisations	2.91%
Non-Classifiable/Non-Classified Institutions	1.76%
Financial - Investment - Other Diversified Comp.	7.96%
Energy And Water Supply	0.71%
Public - Non-Profit Institutions	4.59%
Cities - Municipal Authorities	0.09%
Real Estate	0.50%
Banks And Other Credit Institutions	16.74%
Miscellaneous Services	0.71%
Food And Soft Drinks	0.09%
Textiles - Garments - Leather Goods	0.16%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	2.39%

FUND STRUCTURE BY REGIONS

Name	Percentage
JPN	3.32%
POL	0.26%
THA	0.28%
CYM	2.03%
AUT	0.04%
KWT	0.32%
FRA	2.63%
COL	0.39%
ISR	0.72%
SWE	0.06%
ZAF	2.62%
AUS	4.65%
SUP	2.91%
NOR	0.84%
SAU	0.89%
HUN	0.20%
BEL	0.19%
GGY	0.19%
LUX	0.12%
SGP	1.51%
IRL	8.66%
CRI	0.28%
FIN	0.37%
KOR	1.20%
NZL	0.11%
GBR	11.97%
DEU	1.19%
CAN	5.26%
SRB	0.09%
CHL	0.02%
IND	0.03%
KAZ	0.10%
USA	36.41%
DNK	1.65%
ITA	5.38%
NLD	1.29%
ESP	2.40%
MYS	0.06%
PER	2.07%
ROU	0.46%
ARE	0.49%
CHE	3.91%
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Top holdings

Name	Percentage
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27	0.11%
JAPAN5 YEAR ISSUE 0.4% 20-06-29	0.09%
EXPORTIMPORT BANK OF KOREA ZCP 27-01-27	0.21%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27	0.07%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49	0.07%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31	0.12%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45	0.51%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28	0.10%
CITIBANK NA 4.838% 06-08-29	0.12%
NATL AUSTRALIA BANK 5.134% 28-11-28	0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26	0.44%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54	0.08%
TOGE ASSE FLR 08-66	0.00%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32	0.60%
UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31	0.76%
COMMONSPIRIT HEALTH 4.975% 01-09-35	0.16%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67	0.08%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30	0.06%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35	0.11%
JPM CHASE SOFFRAT+1.2% 23-01-28	0.05%
JPM CHASE 4.586% 26-04-33	0.02%
BAYER US FINANCE LLC 6.375% 21-11-30	0.07%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35	0.04%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34	0.83%
SEB 3.625% 24-06-30	0.21%
FANNIE MAE REMICS SOF30R+0.9% 25-03-55	0.21%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35	0.07%
EUREX OAT 10 A 20260925 C123.5	0.00%
JPM CHASE 6.07% 23-10-27	0.12%
NEW SOUTH WALES TREASURY 1.75% 20-03-34	0.24%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He	8.29%
LLOYDS BANKING GROUP 5.087% 26-11-28	0.15%
UBS GROUP AG 4.125% 09-06-33	0.03%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33	0.32%
CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49	0.05%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68	0.08%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27	0.37%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28	0.20%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66	0.16%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37	0.09%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29	0.26%
SPAIN GOVERNMENT BOND 3.45% 31-10-34	1.06%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27	0.23%
JAPAN GOVT CPI LINKED 0.1% 10-03-29	0.19%
VMED O2 UK FINANCING I 5.625% 15-04-32	0.26%
EUROPEAN UNION 2.5% 14-10-30	0.60%
TORONTO DOMINION BANK 5.298% 30-01-32	0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32	0.04%
SANDOZ FINANCE BV 4.22% 17-04-30	0.15%
SANTANDER UK GROUP 6.534% 10-01-29	0.04%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30	0.32%
ACHMEA BANK NV 2.625% 15-10-27	0.23%
FORD MOTOR CREDIT 5.125% 05-11-26	0.11%
MAYBANK SINGAPORE 3.439% 07-06-27	0.20%
TREASURY CORP VICTORIA 2.25% 20-11-34	0.09%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40	0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48	0.35%
HPS CORPORATE LENDING FUND 4.9% 11-09-28	0.19%
CPPIB CAPITAL 3.25% 21-07-36	2.14%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32	0.15%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30	0.47%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28	0.32%
HCA 5.0% 01-03-28	0.08%
ING BANK NEDERLAND NV 4.125% 02-10-26	0.01%
FORTUM OYJ 4.5% 26-05-33 EMTN	0.10%
NATWEST GROUP 5.076% 27-01-30	0.02%
JAPAN GOVT CPI LINKED 0.1% 10-03-28	0.09%
DBS BANK SONIO+0.52% 30-10-28	0.22%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28	0.10%
STANDARD CHARTERED 6.75% 08-02-28	0.02%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34	0.12%
MORGAN STANLEY 5.25% 21-04-34	0.02%
SMITH AND NEPHEW 5.4% 20-03-34	0.09%
PACIFIC GAS ELECTRIC 5.8% 15-05-34	0.06%
SOUTH AFRICAN TBILLS ZCP 28-10-26	0.25%
EUROPEAN UNION 3.25% 12-12-36	1.83%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31	0.09%
MORGAN STANLEY E3R+0.6% 04-05-29	0.25%
FANNIE MAE REMICS SOF30R+1.16% 25-03-55	0.10%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.03%
SAUDI INTL BOND 5.125% 13-01-28	0.15%
ELEVANCE HEALTH 5.375% 15-06-34	0.06%
JPM CHASE 5.766% 22-04-35	0.09%
JAB HOLDINGS BV 5.0% 12-06-33	0.12%
NORDEA MORTGAGE BANK 2.875% 03-04-29	0.27%
CAN IMP BK SONIO+0.55% 12-09-28	0.20%
TMOBILE U 4.2% 01-10-29	0.10%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54	0.15%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29	0.15%
TREASURY CORP VICTORIA 2.0% 20-11-37	0.23%
JYSKE REALKREDIT AS 1.0% 01-01-27	0.23%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28	0.08%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45	0.02%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35	0.04%
SPAIN GOVERNMENT BOND 3.15% 30-04-35	1.00%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34	0.06%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29	0.02%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28	0.04%
MORGAN STANLEY 5.652% 13-04-28	0.14%
NTT FINANCE SOFFRAT+1.03% 20-06-31	0.25%
KT CORPORATION 4.375% 03-01-29	0.18%
BURBERRY GROUP 5.75% 20-06-30	0.16%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34	0.09%
LLOYDS BANKING GROUP 7.875% PERP	0.03%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34	0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.04%
SANTANDER UK 2.375% 12-05-29	0.24%
UNITED KINGDOM GILT 5.375% 31-01-56	0.18%
UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31	1.15%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28	0.04%
BARCLAYS 4.918% 08-08-30 EMTN	0.04%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31	0.06%
GARTNER 4.95% 20-03-31	0.06%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.16%
RAK CAPITAL 5.0% 12-03-35	0.09%
KOOKMIN BANK 4.0% 13-04-27	0.02%
TREASURY CORP VICTORIA 2.0% 17-09-35	0.25%
LLOYDS BANKING GROUP 8.5% PERP	0.02%
NATWEST GROUP 5.583% 01-03-28	0.10%
TREASURY CORP VICTORIA 6.0% 15-09-42	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33	0.16%
CAN IMP BK 2.75% 15-04-31 EMTN	0.25%
THAILAND GOVERNMENT BOND 2.7% 17-06-40	0.28%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33	0.08%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27	0.19%
AMPRION 3.625% 21-05-31 EMTN	0.12%
BK AMERICA 1.898% 23-07-31	0.03%
QNB FINANCE AUTRE R+0.9% 19-09-27	0.51%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46	0.16%
GLOBAL PAYMENTS 4.875% 15-11-30	0.14%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35	0.34%
FREDDIE MAC REMICS SOF30R+0.94% 25-11-54	0.14%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28	0.14%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27	0.12%
SMITH AND NEPHEW 5.15% 20-03-27	0.05%
BPCE SFH 2.5% 22-10-29	0.20%
WELLS FARGO 4.078% 15-09-29	0.20%
POLARIS 2025 1 SONIO+0.82% 26-02-68	0.19%
BUND 10 A 20261023 C132	0.00%
KOREA LAND HOUSING 4.25% 22-10-27	0.14%
LLOYDS BANKING GROUP 3.875% 14-05-32	0.04%
SWITZERLAND GOVERNMENT BOND ZCP 22-06-29	1.24%
SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40	0.04%
VAN LANSCHOT KEMPEN NV 2.875% 23-04-29	0.34%
JPM CHASE SOFFRAT+0.8% 24-01-29	0.12%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	0.05%
FNCL 4 9/10	1.27%
ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33	0.44%
DBS BANK 3.989% 28-08-28 EMTN	0.30%
POLARIS 20252 SONIO+0.77% 25-08-68	0.20%
LUNDBECK 3.375% 02-06-29 EMTN	0.19%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28	0.18%
HSBC 4.583% 19-06-29	0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48	0.08%
AL RAJHI SUKUK 5.237% 22-07-31	0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67	0.12%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67	0.18%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40	0.08%
ELEVANCE HEALTH 4.75% 15-02-30	0.12%
DNB BANK A E3R+0.5% 08-08-29	0.35%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66	0.19%
CA 3.125% 26-01-29 EMTN	0.11%
UBS SWITZERLAND AG 2.583% 23-09-27	0.28%
MORGAN STANLEY 5.173% 16-01-30	0.03%
BK AMERICA 4.571% 27-04-33	0.02%
FNCL 4.50 12-42 01/10M	3.30%
ORLEN SPOLKA AKCYJNA 3.75% 07-07-33	0.10%
SMITHS GROUP 3.625% 13-11-33	0.17%
TORONTO DOMINION BANK 2.442% 08-09-28	0.30%
UNITED KINGDOM GILT 4.375% 07-03-30	3.57%
RESONA BANK 4.983% 22-01-28	0.24%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33	0.04%
HCA 5.6% 01-04-34	0.07%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.11%
QNB FINANCE AUTRE R+1.05% 27-04-29	0.11%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55	0.21%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56	0.02%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32	0.09%
BNP PAR 2.871% 19-04-32	0.10%
SPAIN GOVERNMENT BOND 3.2% 31-10-35	0.18%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31	0.09%
NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28	0.35%
TORONTO DOMINION BANK 4.861% 31-01-28	0.20%
EUROGRID GMBH 1 3.075% 18-10-27	0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36	3.99%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26	0.03%
SERBIA INTL BOND 2.05% 23-09-36	0.05%
SERBIA INTL BOND 1.0% 23-09-28	0.03%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	2.29%
EUROPEAN UNION 2.875% 13-10-31	0.23%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56	0.06%
QNB FINANCE 4.875% 30-01-29	0.04%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34	0.01%
TORONTO DOMINION BANK 3.563% 16-04-31	0.09%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54	0.04%
BAYER US FINANCE LLC 5.625% 20-07-36	0.23%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31	0.10%
REALTY INCOME 3.875% 20-06-35	0.12%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55	2.12%
GACI FIRST INVESTMENT 5.0% 29-01-29	0.11%
WESTPAC BANKING 3.038% 01-03-30	0.27%
BANK OF NOVA SCOTIA 4.299% 20-03-28	0.31%
GOLD SACH GR 5.536% 28-01-36	0.08%
BANK OF QUEENSLAND 3.3004% 30-07-29	0.12%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26	0.15%
NEW SOUTH WALES TREASURY 2.0% 08-03-33	0.22%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36	2.41%
EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33	0.27%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28	0.22%
SAUDI INTL BOND 3.75% 05-03-37	0.02%
ONEOK INC NEW 5.05% 01-11-34	0.05%
VOLKSWAGEN LEASING 3.625% 11-10-26	0.04%
REALKREDIT DANMARK AS 5.0% 01-10-53	0.11%
SW FINANCE I 7.75% 31-10-31	0.21%
BK AMERICA SOFFRAT+0.83% 24-01-29	0.20%
DANSKE BK E3R+0.18% 04-06-27	0.12%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31	0.04%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32	1.20%
Emirates NBD Bank 5.125% 29-06-31	0.09%
GOLD SACH GR 6.484% 24-10-29	0.03%
LAS VEGAS SANDS 5.65% 18-05-33	0.18%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31	0.36%
UNITED KINGDOM GILT 4.125% 07-03-31	1.79%
VMED O2 UK FINANCING I 6.75% 15-01-33	0.04%
SIRIUS REAL ESTATE 1.75% 24-11-28	0.19%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32	0.28%
WAREHOUSES DE PAUW 3.125% 15-01-31	0.19%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33	0.18%
NEW SOUTH WALES TREASURY 2.5% 22-11-32	0.06%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36	0.12%
HALEON UK CAPITAL 4.625% 18-09-33	0.03%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29	0.04%
ENI 5.5% 15-05-34	0.05%
BK AMERICA 5.288% 25-04-34	0.07%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.36%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45	0.08%
NBN 4.0% 01-10-27	0.15%
BPCE SFH 3.0% 15-01-31	0.02%
MORGAN STANLEY 3.955% 21-03-35	0.01%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29	0.05%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28	0.10%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29	0.27%
GLENCORE FU LLC 5.186% 01-04-30	0.03%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27	0.15%
SUCI SEND INVESTMENT 6.0% 25-10-28	0.02%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32	0.64%
NYKREDIT 3.875% 05-07-27 EMTN	0.09%
SAUDI INTL BOND 3.375% 05-03-32	0.58%
NEW SOUTH WALES TREASURY 4.75% 20-02-37	0.12%
UBS GROUP AG 4.194% 01-04-31	0.08%
MORGAN STANLEY 4.133% 18-10-29	0.25%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45	0.37%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28	0.17%
BARCLAYS 8.875% PERP	0.09%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36	0.02%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65	0.07%
KONA SPC E12R+3.55% 17-09-26	0.09%
ELSTREE FUNDING SONIO+0.72% 21-01-65	0.57%
ADP 1.125% 18-06-34	0.06%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55	0.06%
UBS GROUP AG 4.844% 06-11-33	0.27%
BEIGNET INVESTOR LLC 6.581% 30-05-49	0.84%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28	0.08%
PHILIP MORRIS INTL 3.75% 15-01-31	0.11%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26	0.05%
LAS VEGAS SANDS 6.0% 15-08-29	0.07%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29	0.08%
UBS GROUP AG 4.282% 09-01-28	0.05%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30	0.15%
DLR KREDIT AS 1.0% 01-01-27	0.05%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27	0.05%
JYSKE REALKREDIT AS 5.0% 01-10-56	0.08%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33	0.08%
EUROGRID GMBH 1 2.886% 16-10-29	0.20%
GACI FIRST INVESTMENT 5.25% 29-01-30	0.18%
WELLS FARGO 4.9% 24-01-28	0.22%
EXPO DEV CA 7.13% 11-03-29	0.06%
CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63	0.89%
WELLS FARGO SOFFRAT+0.74% 23-01-30	0.24%
BPCE 6.612% 19-10-27	0.04%
EQT AB 2.375% 06-04-28	0.06%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31	0.39%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28	0.20%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28	0.18%
FREDDIE MAC REMICS SOF30R+0.95% 25-10-54	0.18%
SANTANDER UK GROUP 5.694% 15-04-31	0.10%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28	0.15%
NYKREDIT 5.0% 01-10-53	0.19%
FANNIE MAE 4.50 09-39 01/11M	3.02%
SR BOLIGKREDIT AS 2.75% 27-02-33	0.24%
SGS FINANCE BV 3.125% 10-09-30	0.15%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37	0.09%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31	0.08%
SHINHAN BANK 3.32% 29-01-27	0.04%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.24%
ATHENE GLOBAL FUNDING 5.516% 25-03-27	0.05%
HARVEST FUNDING 1X SONIO+0.9% 15-11-69	0.24%
DANSKE BK 2.5% 13-02-30 EMTN	0.24%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35	0.76%
ROYAL BANK OF CANADA 4.498% 06-08-29	0.22%
FREDDIE MAC POOL 5.0% 01-02-55	2.50%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44	1.41%
WELLS FARGO 5.389% 24-04-34	0.02%
TMOBILE U 2.7% 15-03-32	0.10%
GOLD SACH GR E3R+0.78% 22-07-30	0.53%
BANK OF MONTREAL SONIO+0.5% 16-04-29	0.25%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31	0.08%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44	0.59%
IHG FINANCE LLC 3.625% 27-09-31	0.11%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28	0.08%
ATHENE GLOBAL FUNDING 5.339% 15-01-27	0.06%
FORD MOTOR CREDIT 5.8% 05-03-27	0.03%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37	0.04%
REALKREDIT DANMARK AS 1.0% 01-01-27	0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02	0.12%
GACI FIRST INVESTMENT 5.25% 29-01-34	0.14%
SPAIN GOVERNMENT BOND 3.5% 31-05-29	0.11%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28	0.30%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48	0.08%
GACI FIRST INVESTMENT 5.625% 29-07-34	0.07%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27	0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27	0.01%
UBS SWITZERLAND AG 2.5595% 18-08-29	0.24%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34	0.05%
SANTANDER UK 2.625% 12-04-28	0.22%
ABN AMRO BK 4.988% 03-12-28	0.14%
LLOYDS BANKING GROUP 5.721% 05-06-30	0.08%
SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36	0.17%
KOREA EXCHANGE BANK 2.875% 23-01-28	0.35%
SUCI SEND INVESTMENT 4.375% 10-09-27	0.13%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27	0.15%
TORONTO DOMINION BANK 4.814% 16-07-27	0.12%
AUCKLAND COUNCIL 4.85% 17-05-29	0.11%
BARCLAYS 6.496% 13-09-26	0.02%
HCA 5.5% 01-06-33	0.04%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.03%
SAUDI INTL BOND 3.625% 04-03-28	0.14%
TREASURY CORP VICTORIA 4.25% 20-12-32	0.09%
BARCLAYS 7.437% 02-11-33	0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37	0.12%
TREASURY CORP VICTORIA 2.25% 15-09-33	0.09%
POLARIS 20261 SONIO+0.73% 27-06-70	0.25%
RGA GLOBAL FUNDING 4.6% 25-11-30	0.22%
FREDDIE MAC REMICS SOF30R+1.4% 25-03-55	0.04%
NATWEST GROUP 5.125% PERP	0.02%
ADP 2.75% 02-04-30	0.05%
SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31	1.34%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30	0.16%
CCF SFH 2.5% 09-04-29 EMTN	0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70	0.20%
HALEON UK CAPITAL 2.875% 18-09-28	0.12%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27	0.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29	0.04%
BARCLAYS 9.25% PERP	0.02%
RENEW TREASURY IFSC PVT 6.5% 02-02-31	0.03%
SRC SUKUK 4.375% 02-04-29 EMTN	0.20%
GOLD SACH GR 5.33% 23-07-35	0.06%
JPM CHASE SOFFRAT+0.93% 22-07-28	0.13%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36	0.12%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49	0.05%
GOLD SACH GR 5.24% 21-07-32	0.40%
BANK OF NOVA SCOTIA 3.791% 13-03-29	0.29%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29	0.30%
ABN AMRO BK SONIO+0.58% 24-02-27	0.03%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26	0.04%
HSBC 4.856% 23-05-33 EMTN	0.07%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34	0.08%
FNCL POOL 25452 5.00 10-40 14/10M	5.02%
JAPAN 30 YEAR ISSUE 4.0% 20-06-56	0.39%
GACI FIRST INVESTMENT 4.875% 14-05-29	0.18%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27	0.04%
BPCE 5.203% 18-01-27	0.02%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46	0.03%
EUROPEAN UNION 3.625% 12-12-40	0.05%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.11%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31	0.12%
EDF 4.375% 17-06-36 EMTN	0.12%
MORGAN STANLEY BANK NA 4.952% 14-01-28	0.06%
LLOYDS BANKING GROUP 5.462% 05-01-28	0.05%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28	0.02%
MONTE PASCHI 6.75% 05-09-27	0.01%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32	0.25%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28	0.26%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28	0.24%
IHG FINANCE LLC 3.375% 10-09-30	0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32	0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.02%
LIFFE LONG GILT 10 A 20260925 P65	0.00%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44	0.07%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
MYR	0.06%
USD	45.67%
KZT	0.10%
PEN	2.07%
AUD	3.68%
EUR	36.77%
JPY	2.10%
THB	0.28%
GBP	10.50%
INR	0.06%
DKK	1.02%
CHF	2.59%
ZAR	2.62%
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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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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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/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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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onemarkets PIMCO Global Strategic Bond Fund CD

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