Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets PIMCO Global Strategic Bond Fund CD
- ISIN LU2595024543
- WKN A3D9AQ
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Αμοιβαία κεφάλαια σταθερού εισοδήματος
- Ημερομηνία έναρξης κλάσης μετοχών 30.06.2023
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος διανομή
- Ημερομηνία έναρξης sub-fund 30.06.2023
- Νόμισμα πληρωμής EUR
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 6
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
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| JPN |
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| IRL |
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| SUP |
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| KAZ |
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| GGY |
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| COL |
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| BEL |
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| SAU |
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| CHL |
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| NZL |
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| SRB |
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| PER |
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| DEU |
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| NOR |
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| SWE |
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| ZAF |
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| FRA |
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| ROU |
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| CRI |
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| CAN |
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| ARE |
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| ITA |
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| KWT |
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| AUT |
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| MYS |
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| USA |
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| GBR |
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| SGP |
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| NLD |
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| ESP |
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| FIN |
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| LUX |
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| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| EUR |
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| GBP |
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| INR |
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| USD |
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| DKK |
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| MYR |
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| AUD |
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| JPY |
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| CAD |
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| PEN |
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| NOK |
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| THB |
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| ZAR |
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| KZT |
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| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Traffic And Transportation |
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| Countries And Central Governments |
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| Miscellaneous Services |
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| Food And Soft Drinks |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Banks And Other Credit Institutions |
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| Petroleum |
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| Textiles - Garments - Leather Goods |
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| Cantons - Federal States - Provinces Etc. |
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| Public - Non-Profit Institutions |
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| Aeronautic And Astronautic Industry |
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| Financial - Investment - Other Diversified Comp. |
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| Healthcare And Social Services |
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| Cities - Municipal Authorities |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Tobacco And Alcoholic Beverages |
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| Real Estate |
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| Telecommunication |
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| Office Supplies And Computing |
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| Internet - Software - It Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Non-Classifiable/Non-Classified Institutions |
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| Supranational Organisations |
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| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
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| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
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| NATLENEDERLANDEN BANK NV 3.625% 16-10-26 |
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| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
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| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
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| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
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| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
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| DBS BANK SONIO+0.52% 30-10-28 |
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| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
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| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
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| SANTANDER UK E3R+0.18% 12-05-27 |
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| BNP PAR 2.871% 19-04-32 |
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| TREASURY CORP VICTORIA 2.0% 20-11-37 |
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| REALKREDIT DANMARK AS 1.0% 01-04-26 |
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| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
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| ONEOK INC NEW 5.05% 01-11-34 |
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| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
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| TORONTO DOMINION BANK SONIO+0.67% 18-01-27 |
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| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
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| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
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| UBS SWITZERLAND AG 2.583% 23-09-27 |
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| ING GROEP NV 4.0% 12-02-35 |
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| BPCE 6.612% 19-10-27 |
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| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
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| MORGAN STANLEY 5.652% 13-04-28 |
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| JPM CHASE 5.766% 22-04-35 |
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| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
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| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| SCHATZ 20260220 C107.9 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
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| FRENCH REPUBLIC ZCP 06-05-26 |
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| EUROGRID GMBH 1 3.075% 18-10-27 |
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| AMERICAN TOWER 4.1% 16-05-34 |
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| GACI FIRST INVESTMENT 5.25% 29-01-34 |
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| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
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| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
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| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
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| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
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| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
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| ROYAL BANK OF CANADA 4.498% 06-08-29 |
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| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
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| TORONTO DOMINION BANK 5.298% 30-01-32 |
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| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
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| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
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| SUCI SEND INVESTMENT 6.0% 25-10-28 |
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| BPCE SFH 2.5% 22-10-29 |
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| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
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| TORONTO DOMINION BANK 2.442% 08-09-28 |
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| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
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| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
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| SAUDI INTL BOND 4.75% 16-01-30 |
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| OP MORTGAGE BANK 3.375% 15-02-27 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
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| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
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| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
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| GACI FIRST INVESTMENT 5.25% 29-01-30 |
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| NBN 4.0% 01-10-27 |
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| AMPRION 3.625% 21-05-31 EMTN |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
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| UBS GROUP AG 4.194% 01-04-31 |
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| FORTUM OYJ 4.5% 26-05-33 EMTN |
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| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
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| KONA SPC E12R+3.55% 15-09-26 |
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| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
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| EDF 4.375% 17-06-36 EMTN |
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| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
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| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
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| NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
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| JPM CHASE SOFFRAT+1.2% 23-01-28 |
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| BARCLAYS 6.496% 13-09-27 |
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| MORGAN STANLEY 3.955% 21-03-35 |
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| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
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| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| EUREX OAT 10 A 20260220 C127 |
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| TMOBILE U 4.2% 01-10-29 |
|
| ROYAL BANK OF CANADA 4.851% 14-12-26 |
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| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| GARTNER 4.95% 20-03-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
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| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| MONTE PASCHI 0.875% 08-10-26 |
|
| HCA 5.5% 01-06-33 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
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| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
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| AUCKLAND COUNCIL 4.85% 17-05-29 |
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| QNB FINANCE 4.875% 30-01-29 |
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| REALKREDIT DANMARK AS 5.0% 01-10-53 |
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| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
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| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| WARE DE 3.125 01-31 |
|
| NEDWBK 2.5% 13-09-27 EMTN |
|
| COOPERATIVE BANK SONIO+0.53% 21-06-27 |
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| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
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| CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26 |
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| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| ADP 1.125% 18-06-34 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| SAUDI INTL BOND 5.0% 16-01-34 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35 |
|
| BPI FRANCE E 3.0% 10-09-26 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| HSBC 4.583% 19-06-29 |
|
| TORONTO DOMINION BANK E3R+0.35% 16-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| LIFFE LONG GILT 10 A 20260220 P70 |
|
| CA 3.125% 26-01-29 EMTN |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| EQT AB 2.375% 06-04-28 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| SUMITOMO TRUST AND BANKING 5.2% 07-03-27 |
|
| FRANCE TREASURY BILL BTF ZCP 29-04-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| TORONTO DOMINION BANK 3.765% 08-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| SLOVAKIA GOVT 4.20 14-26 27/03A |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| NATWEST MKTS SOFFRAT+0.8% 06-11-28 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| QNB FIN 4.875 01-29 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| DT MIDSTREAM INCORPORATIO 5.8% 15-12-34 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| THAILAND GOVERNMENT BOND 1.84% 17-05-36 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| JPM CHASE 6.07% 23-10-27 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| FNCL 4.50 09-39 01/03M |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27 |
|
| HCA 5.6% 01-04-34 |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| TORO DO 5.298 01-32 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| BROADCOM 5.05% 15-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| ACHMEA BANK NV 3.75% 19-10-26 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BARCLAYS 7.437% 02-11-33 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| BTP 10 A 20260220 P111.5 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| FANNIE MAE REMICS AUTRE R+1.16% 25-03-55 |
|
| HCA 5.0% 01-03-28 |
|
| Euro Bobl 5yr 6 20260220 C121.5 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| TORONTO DOMINION BANK E3R+0.26% 19-10-26 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| CA 5.134% 11-03-27 |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ARGENTA SPAARBANK 2.5% 25-10-27 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| FNMA POOL (16548) 5.00 07-37 01/03M |
|
| ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| ENI 5.5% 15-05-34 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| JAPAN TREASURY DISC BILL ZCP 02-02-26 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| LIFFE LONG GILT 10 A 20260220 P68 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| SEB 3.625% 24-06-30 |
|
| FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| KOREA EXCHANGE BANK 3.75% 04-05-26 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| FANNIE MAE REMICS AUTRE R+0.9% 25-03-55 |
|
| BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 24-04-27 |
|
| FRENCH REPUBLIC ZCP 15-04-26 |
|
| SOUTH AFRICAN TBILLS ZCP 13-05-26 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BRITISH TEL 3.875% 20-01-34 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| DBS BANK FLR 10-28 |
|
| ATHE GLOB FLR 07-26 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| AMERICAN TOWER 5.45% 15-02-34 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| DBS BANK 3.2087% 19-08-26 |
|
| BPCE 5.203% 18-01-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26 |
|
| BUND 10 A 20260220 C133.5 |
|
| REGION WALLONNE 0.25% 03-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| CANADIAN GOVERNMENT BOND 3.0% 01-06-34 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| CASSA DEP 5.75% 05-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| BP CAP MK BV 4.323% 12-05-35 |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30 |
|
| GARTNER 5.6% 20-11-35 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| BRITISH TEL 3.75% 03-01-35 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| FNCL 5 2/11 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| HSBC 5.597% 17-05-28 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| ADP 2.75% 02-04-30 |
|
| MORGAN STANLEY E3R+0.65% 19-03-27 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
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ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.













