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onemarkets PIMCO Global Strategic Bond Fund C

ISIN
LU2595024469
WKN
A3D9AP
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

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

Composition

Last update: 26.01.2026
Top holdings
Name Percentage
JYSKE REALKREDIT AS 1.0% 01-01-26
0.32%
TORONTO DOMINION BANK 5.298% 30-01-32
0.23%
SANTANDER UK GROUP 5.694% 15-04-31
0.11%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
BPCE SFH 2.5% 22-10-29
0.21%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.24%
BARCLAYS 6.496% 13-09-27
0.02%
CITIBANK NA 4.838% 06-08-29
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
ENI 5.5% 15-05-34
0.06%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.36%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
SW FINANCE I 7.75% 31-10-31
0.22%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.72%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.24%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
BUND 10 A 20260123 C140
0.00%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
NORDISKA INVESTERINGSBANKEN NOR INV BK 2.125% 23-05-28
2.59%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.15%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.22%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
HCA 5.5% 01-06-33
0.04%
FANNIE MAE OR FREDDIE MAC 5.0% 13-01-35
0.17%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.31%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.25%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.04%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.16%
REALTY INCOME 3.875% 20-06-35
0.13%
RESONA BANK 4.983% 22-01-28
0.25%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.18%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.20%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.15%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.12%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
MAYBANK SINGAPORE 3.439% 07-06-27
0.21%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.12%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.34%
NYKREDIT 1.0% 01-04-26
0.19%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.47%
HSBC 4.856% 23-05-33 EMTN
0.08%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.60%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.27%
TORONTO DOMINION BANK 4.861% 31-01-28
0.21%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.05%
BRITISH TEL 3.75% 03-01-35
0.07%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.19%
KOOKMIN BANK 4.0% 13-04-27
0.02%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.27%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
BRITISH TEL 3.875% 20-01-34
0.23%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.29%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.25%
ADP 1.125% 18-06-34
0.06%
CA 3.125% 26-01-29 EMTN
0.11%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
GOLD SACH GR 6.484% 24-10-29
0.03%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
REGION WALLONNE 0.25% 03-05-26
0.20%
TMOBILE U 4.2% 01-10-29
0.10%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.13%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.67%
BPCE SFH 3.0% 15-01-31
0.02%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.19%
GOLD SACH GR 5.536% 28-01-36
0.09%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.19%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.23%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.24%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.10%
BAYER US FINANCE LLC 6.375% 21-11-30
0.08%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
ADP 2.75% 02-04-30
0.06%
LSEG US FINANCE 5.297% 28-03-34
0.15%
NYKREDIT 5.0% 01-10-53
0.29%
ONEOK INC NEW 5.05% 01-11-34
0.06%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.23%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BPCE 6.612% 19-10-27
0.04%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
AMERICAN TOWER 5.45% 15-02-34
0.02%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.24%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.38%
BURBERRY GROUP 5.75% 20-06-30
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.28%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
AMERICAN TOWER 4.1% 16-05-34
0.09%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
BNP PAR 2.871% 19-04-32
0.11%
UBS GROUP AG 4.282% 09-01-28
0.06%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
DANSKE BK E3R+0.18% 04-06-27
0.12%
DBS BANK 3.2087% 19-08-26
0.08%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
REALKREDIT DANMARK AS 1.0% 01-01-26
1.14%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
WELLS FARGO 5.389% 24-04-34
0.03%
EXPO DEV CA 7.13% 11-03-29
0.07%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.96%
KT CORPORATION 4.375% 03-01-29
0.18%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.17%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.09%
NBN 4.0% 01-10-27
0.15%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.14%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.54%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.19%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.09%
HCA 5.6% 01-04-34
0.07%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.31%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.13%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
POLA 2025 FLR 08-68
0.00%
CASSA DEP 5.75% 05-05-26
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.20%
ELEVANCE HEALTH 5.375% 15-06-34
0.07%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.12%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.16%
HSBC 5.597% 17-05-28
0.03%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.09%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
SAUDI INTL BOND 4.75% 16-01-30
0.13%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.21%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.32%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.21%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.20%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.20%
BK AMERICA 4.571% 27-04-33
0.02%
JPM CHASE 5.766% 22-04-35
0.09%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 26-08-27
1.54%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.16%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.48%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.37%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.23%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.06%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.10%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.28%
DLR KREDIT AS 1.0% 01-01-27
0.05%
SRC SUKUK 4.375% 02-04-29 EMTN
0.21%
SEB 3.625% 24-06-30
0.22%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.10%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
ABN AMRO BK 4.988% 03-12-28
0.15%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.17%
JPM CHASE 6.07% 23-10-27
0.12%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.35%
DNB BANK A E3R+0.5% 08-08-29
0.36%
MORGAN STANLEY 5.25% 21-04-34
0.02%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.06%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.38%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.21%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.91%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
UBS SWITZERLAND AG 2.583% 23-09-27
0.29%
JPM CHASE SOFRIND+0.93% 22-07-28
0.14%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.16%
KONA SPC E12R+3.55% 15-09-26
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.44%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
BROADCOM 5.05% 15-04-30
0.12%
NATWEST GROUP 5.583% 01-03-28
0.10%
ING GROEP NV 4.0% 12-02-35
0.03%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.19%
UNITED KINGDOM GILT 5.375% 31-01-56
0.20%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.64%
RAK CAPITAL 5.0% 12-03-35
0.10%
FREDDIE MAC POOL 5.0% 01-02-55
2.87%
UNITED KINGDOM GILT 4.375% 07-03-30
3.74%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.37%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
SAUDI INTL BOND 3.625% 04-03-28
0.15%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.21%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.07%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
SAUDI INTL BOND 3.25% 22-10-30
0.25%
EUREX OAT 10 A 20260123 C126.5
0.00%
EUROPEAN UNION 3.625% 12-12-40
0.06%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
3.54%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.13%
FANNIE MAE OR FREDDIE MAC 5.5% 01-01-39
0.32%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
DBS BANK 3.989% 28-08-28 EMTN
0.32%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
UBS GROUP AG 4.844% 06-11-33
0.29%
NEDWBK 2.5% 13-09-27 EMTN
0.86%
IHG FINANCE LLC 3.375% 10-09-30
0.17%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.55%
BPI FRANCE E 3.0% 10-09-26
0.23%
MORGAN STANLEY 5.173% 16-01-30
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.26%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
FRANCE TREASURY BILL BTF ZCP 09-04-26
1.57%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.14%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
BPCE 5.203% 18-01-27
0.02%
LUNDBECK 3.375% 02-06-29 EMTN
0.20%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.24%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.17%
POLA 2025 FLR 02-68
0.00%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
MORGAN STANLEY E3R+0.6% 04-05-29
0.26%
QNB FINANCE 4.875% 30-01-29
0.04%
CAN IMP BK 2.75% 15-04-31 EMTN
0.27%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BP CAP MK BV 4.323% 12-05-35
0.08%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.40%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.05%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.06%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.71%
UBS GROUP AG 4.194% 01-04-31
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
SMITH AND NEPHEW 5.15% 20-03-27
0.06%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
TORONTO DOMINION BANK 2.442% 08-09-28
0.32%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
WELLS FARGO 4.9% 24-01-28
0.23%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.17%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
HCA 5.0% 01-03-28
0.09%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
MONTE PASCHI 6.75% 05-09-27
0.01%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
INFORMA 3.25% 23-10-30 EMTN
0.09%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
GOLD SACH GR 5.33% 23-07-35
0.07%
TMOBILE U 2.7% 15-03-32
0.11%
SMITHS GROUP 3.625% 13-11-33
0.18%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.26%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.35%
SMITH AND NEPHEW 5.4% 20-03-34
0.10%
MORGAN STANLEY 3.955% 21-03-35
0.01%
OCCIDENTAL PETROLEUM 5.0% 01-08-27
0.06%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.07%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
WELLS FARGO 4.078% 15-09-29
0.21%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.20%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
Euro Bobl 5yr 6 20260123 C125
0.00%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.16%
GARTNER 4.95% 20-03-31
0.14%
NATL WESTMINSTER BANK SOFFRAT+0.8% 06-11-28
0.36%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.26%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.09%
BK AMERICA 5.288% 25-04-34
0.07%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.32%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
EDF 4.375% 17-06-36 EMTN
0.12%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
EQT AB 2.375% 06-04-28
0.06%
BK AMERICA 1.898% 23-07-31
0.03%
MONTE PASCHI 0.875% 08-10-26
0.04%
NATWEST GROUP 5.076% 27-01-30
0.02%
CA 5.134% 11-03-27
0.12%
GARTNER 5.6% 20-11-35
0.11%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.46%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.20%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
ELEVANCE HEALTH 4.75% 15-02-30
0.13%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.33%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
SGS FINANCE BV 3.125% 10-09-30
0.16%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.29%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.82%
UBS GROUP AG 4.125% 09-06-33
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
DBS BANK SONIO+0.52% 30-10-28
0.22%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.27%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
SANDOZ FINANCE BV 4.22% 17-04-30
0.17%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
GLOBAL PAYMENTS 4.875% 15-11-30
0.15%
AMPRION 3.625% 21-05-31 EMTN
0.13%
SANTANDER UK 2.625% 12-04-28
0.23%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
4.96%
BARCLAYS 7.437% 02-11-33
0.02%
SHINHAN BANK 3.32% 29-01-27
0.04%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.22%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
1.99%
INR
0.07%
GBP
8.50%
CAD
0.60%
USD
28.99%
NOK
0.09%
ZAR
3.26%
KZT
0.09%
DKK
3.42%
JPY
8.17%
PEN
1.27%
MYR
0.06%
EUR
37.69%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
1.27%
AUS
2.36%
HUN
0.21%
ITA
2.98%
KWT
0.49%
CHE
1.32%
FIN
0.15%
NOR
0.36%
KAZ
0.09%
MYS
0.06%
SAU
0.93%
DNK
3.83%
DEU
1.74%
SGP
1.91%
SWE
0.06%
AUT
0.04%
ARE
0.15%
CAN
3.92%
SUP
2.86%
CRI
0.17%
USA
20.26%
IRL
8.90%
SVK
0.09%
NZL
0.11%
FRA
6.50%
SRB
0.09%
ZAF
3.26%
ROU
0.57%
KOR
1.18%
ISR
0.76%
ESP
2.88%
POL
0.22%
NLD
2.03%
CYM
1.37%
GGY
0.20%
GBR
10.85%
JPN
9.28%
CHL
0.02%
BEL
0.63%
LUX
0.12%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
2.72%
Petroleum
0.45%
Cantons - Federal States - Provinces Etc.
2.32%
Miscellaneous Services
0.80%
Internet - Software - It Services
0.25%
Aeronautic And Astronautic Industry
0.18%
Real Estate
0.64%
Non-Classifiable/Non-Classified Institutions
1.90%
Supranational Organisations
2.86%
Miscellaneous Consumer Goods
0.22%
Graphics - Publishing - Printing Media
0.09%
Electrical Appliances And Components
0.13%
Financial - Investment - Other Diversified Comp.
6.01%
Pharmaceuticals - Cosmetics - Med. Products
0.48%
Healthcare And Social Services
0.52%
Office Supplies And Computing
0.12%
Mortgage - Funding Institutions (Mba-Abs)
12.97%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Food And Soft Drinks
0.09%
Investment Trusts / Funds And Provisioning Inst.
4.96%
Traffic And Transportation
0.30%
Energy And Water Supply
0.34%
Cities - Municipal Authorities
0.14%
Telecommunication
0.85%
Textiles - Garments - Leather Goods
0.16%
Tobacco And Alcoholic Beverages
0.11%
Banks And Other Credit Institutions
16.32%
Countries And Central Governments
38.10%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.50%

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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.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Greece only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και στις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως ισχύει τροποποιημένος, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών, οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich, Germany) ή να τα κατεβάσετε από εδώ.