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onemarkets PIMCO Global Strategic Bond Fund C
ISIN
LU2595024469
WKN
A3D9AP
- ISIN LU2595024469
- WKN A3D9AP
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ESP |
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| FRA |
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| PER |
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| SRB |
|
| POL |
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| GGY |
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| JPN |
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| SWE |
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| ROU |
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| SUP |
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| COL |
|
| USA |
|
| CAN |
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| LUX |
|
| DNK |
|
| DEU |
|
| NLD |
|
| HUN |
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| CRI |
|
| THA |
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| SGP |
|
| AUS |
|
| ITA |
|
| KWT |
|
| GBR |
|
| CYM |
|
| AUT |
|
| CHE |
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| ZAF |
|
| IRL |
|
| CHL |
|
| BEL |
|
| ARE |
|
| KOR |
|
| NOR |
|
| NZL |
|
| IND |
|
| FIN |
|
| SAU |
|
| ISR |
|
| KAZ |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PEN |
|
| USD |
|
| JPY |
|
| ZAR |
|
| THB |
|
| INR |
|
| AUD |
|
| GBP |
|
| CHF |
|
| DKK |
|
| EUR |
|
| KZT |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Cantons - Federal States - Provinces Etc. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Public - Non-Profit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Supranational Organisations |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Aeronautic And Astronautic Industry |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Cities - Municipal Authorities |
|
| Internet - Software - It Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| SMITH AND NEPHEW 5.15% 05-10-26 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| NBN 4.0% 01-10-27 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| EDF 4.375% 17-06-36 EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| FNCL 4.00 09-39 01/10M |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| TREASURY CORP VICTORIA 6.0% 15-09-42 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| HCA 5.5% 01-06-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ENI 5.5% 15-05-34 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| NATWEST GROUP 5.125% PERP |
|
| ADP 1.125% 18-06-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.25% 31-03-32 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| HSBC 4.583% 19-06-29 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| BUND 10 A 20261023 C132 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| TOGE ASSE FLR 08-66 |
|
| CA 3.125% 26-01-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| EUREX OAT 10 A 20261023 C120 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| BPCE 5.203% 18-01-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| SEB 3.625% 24-06-30 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| HCA 5.6% 01-04-34 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| BARCLAYS 8.875% PERP |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| BNP PAR 2.871% 19-04-32 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| HCA 5.0% 01-03-28 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| EQT AB 2.375% 06-04-28 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| FNCL 4.00 09-39 01/11M |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| GARTNER 4.95% 20-03-31 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| KINGSPAN SECURITIES IRELAND DAC 4.25% 09-09-33 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| BARCLAYS 9.25% PERP |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ADP 2.75% 02-04-30 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| BPCE 6.612% 19-10-27 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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