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onemarkets PIMCO Global Strategic Bond Fund CD
- ISIN LU2595024543
- WKN A3D9AQ
- 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 distributing
- 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 | 9790 | -2.1 | 9800 | -1 | 9930 | -0.2 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7810 | -21.9 | 8310 | -8.8 | 8030 | -7.1 |
| 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 | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9800 | -1 | 9950 | -0.2 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7810 | -21.9 | 8310 | -8.8 | 8030 | -7.1 |
| 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 | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9800 | -1 | 9950 | -0.2 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7820 | -21.8 | 8410 | -8.3 | 8140 | -6.6 |
| 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 | 9820 | -0.9 | 9980 | -0.1 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7820 | -21.8 | 8410 | -8.3 | 8140 | -6.6 |
| 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 | 9830 | -0.9 | 9990 | 0 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7820 | -21.8 | 8410 | -8.3 | 8140 | -6.6 |
| 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 | 9830 | -0.8 | 10010 | 0 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7470 | -25.3 | 8370 | -8.5 | 8100 | -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 | 9850 | -0.8 | 10090 | 0.3 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7390 | -26.1 | 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 | 9800 | -2 | 9850 | -0.7 | 10090 | 0.3 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8760 | -4.3 |
| Stress scenario | 7380 | -26.2 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
|---|---|
| PER |
|
| CHE |
|
| ITA |
|
| AUS |
|
| HUN |
|
| KAZ |
|
| FIN |
|
| NOR |
|
| KWT |
|
| MYS |
|
| AUT |
|
| DNK |
|
| SAU |
|
| DEU |
|
| SWE |
|
| SGP |
|
| ARE |
|
| CAN |
|
| SUP |
|
| CRI |
|
| USA |
|
| IRL |
|
| SVK |
|
| NZL |
|
| KOR |
|
| FRA |
|
| ISR |
|
| ROU |
|
| ESP |
|
| ZAF |
|
| SRB |
|
| NLD |
|
| POL |
|
| CYM |
|
| GGY |
|
| GBR |
|
| JPN |
|
| CHL |
|
| BEL |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| AUD |
|
| INR |
|
| GBP |
|
| CAD |
|
| USD |
|
| NOK |
|
| ZAR |
|
| KZT |
|
| PEN |
|
| JPY |
|
| MYR |
|
| DKK |
|
| EUR |
|
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| BARCLAYS 6.496% 13-09-27 |
|
| TORONTO DOMINION BANK 3.765% 08-09-26 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| ARGENTA SPAARBANK 2.5% 25-10-27 |
|
| COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| ACHMEA BANK NV 3.75% 19-10-26 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| HCA 5.5% 01-06-33 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 13-01-35 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| ADP 1.125% 18-06-34 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| MORGAN STANLEY E3R+0.65% 19-03-27 |
|
| JAPAN TREASURY DISC BILL ZCP 02-02-26 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| BRITISH TEL 3.75% 03-01-35 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| BRITISH TEL 3.875% 20-01-34 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| CANADIAN GOVERNMENT BOND 3.0% 01-06-34 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| CA 3.125% 26-01-29 EMTN |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| REGION WALLONNE 0.25% 03-05-26 |
|
| LIFFE LONG GILT 10 A 20260220 P68 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| DT MIDSTREAM INCORPORATIO 5.8% 15-12-34 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-26 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| DBS BANK 3.2087% 19-08-26 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| SUMITOMO TRUST AND BANKING 5.2% 07-03-27 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| SOUTH AFRICAN TBILLS ZCP 13-05-26 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BNP PAR 2.871% 19-04-32 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| COOPERATIVE BANK SONIO+0.53% 21-06-27 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| AMERICAN TOWER 4.1% 16-05-34 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| HSBC 4.583% 19-06-29 |
|
| BPCE 6.612% 19-10-27 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| AMERICAN TOWER 5.45% 15-02-34 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| ROYAL BANK OF CANADA 4.851% 14-12-26 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| ADP 2.75% 02-04-30 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 26-08-27 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| OP MORTGAGE BANK 3.375% 15-02-27 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| POLA 2025 FLR 08-68 |
|
| NBN 4.0% 01-10-27 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26 |
|
| SAUDI INTL BOND 4.75% 16-01-30 |
|
| FANNIE MAE REMICS AUTRE R+1.16% 25-03-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| HSBC 5.597% 17-05-28 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| CASSA DEP 5.75% 05-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| HCA 5.6% 01-04-34 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| JPM CHASE SOFRIND+0.93% 22-07-28 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| SEB 3.625% 24-06-30 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| BROADCOM 5.05% 15-04-30 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| KOREA EXCHANGE BANK 3.75% 04-05-26 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| TORONTO DOMINION BANK E3R+0.35% 16-02-27 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| BPI FRANCE E 3.0% 10-09-26 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| EUREX OAT 10 A 20260123 C126.5 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| BPCE 5.203% 18-01-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| POLA 2025 FLR 02-68 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-01-39 |
|
| SANTANDER UK E3R+0.18% 12-05-27 |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| 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 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27 |
|
| SLOVAKIA GOVT 4.20 14-26 27/03A |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| NEDWBK 2.5% 13-09-27 EMTN |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| SAUDI INTL BOND 5.0% 16-01-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| Euro Bobl 5yr 6 20260123 C125 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| GARTNER 4.95% 20-03-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| HCA 5.0% 01-03-28 |
|
| OCCIDENTAL PETROLEUM 5.0% 01-08-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| NATL WESTMINSTER BANK SOFFRAT+0.8% 06-11-28 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| BP CAP MK BV 4.323% 12-05-35 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| TORONTO DOMINION BANK E3R+0.26% 19-10-26 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| GARTNER 5.6% 20-11-35 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| NATLENEDERLANDEN BANK NV 3.625% 16-10-26 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| MONTE PASCHI 0.875% 08-10-26 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| CA 5.134% 11-03-27 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| FANNIE MAE REMICS AUTRE R+0.9% 25-03-55 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EDF 4.375% 17-06-36 EMTN |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| EQT AB 2.375% 06-04-28 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Cities - Municipal Authorities |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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