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onemarkets PIMCO Global Strategic Bond Fund CD
- ISIN LU2595024543
- WKN A3D9AQ
- Management Company Structured Invest SA
- Product type Fixed Income Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9790 | -2.1 | 9800 | -1 | 9930 | -0.2 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7810 | -21.9 | 8310 | -8.8 | 8030 | -7.1 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9800 | -1 | 9950 | -0.2 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7810 | -21.9 | 8310 | -8.8 | 8030 | -7.1 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9800 | -1 | 9950 | -0.2 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7820 | -21.8 | 8410 | -8.3 | 8140 | -6.6 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9820 | -0.9 | 9980 | -0.1 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7820 | -21.8 | 8410 | -8.3 | 8140 | -6.6 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9830 | -0.9 | 9990 | 0 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7820 | -21.8 | 8410 | -8.3 | 8140 | -6.6 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9830 | -0.8 | 10010 | 0 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7470 | -25.3 | 8370 | -8.5 | 8100 | -6.8 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9850 | -0.8 | 10090 | 0.3 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7390 | -26.1 | 8320 | -8.8 | 8040 | -7 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9850 | -0.7 | 10090 | 0.3 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8760 | -4.3 |
| Stress scenario | 7380 | -26.2 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10670 | 2.2 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10130 | 0.4 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10750 | 2.4 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10140 | 0.4 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10820 | 2.7 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10140 | 0.5 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10760 | 3.7 | 10840 | 2.7 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10150 | 0.5 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10810 | 4 | 10910 | 2.9 |
| Moderate scenario | 9800 | -2 | 9870 | -0.7 | 10170 | 0.5 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10810 | 4 | 10920 | 3 |
| Moderate scenario | 9800 | -2 | 9880 | -0.6 | 10170 | 0.5 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7430 | -25.7 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10810 | 4 | 11040 | 3.4 |
| Moderate scenario | 9800 | -2 | 9940 | -0.3 | 10170 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10570 | 5.7 | 10810 | 4 | 11080 | 3.5 |
| Moderate scenario | 9810 | -1.9 | 9950 | -0.2 | 10180 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10660 | 6.6 | 10810 | 4 | 11110 | 3.6 |
| Moderate scenario | 9820 | -1.8 | 9970 | -0.1 | 10180 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10660 | 6.6 | 10810 | 4 | 11110 | 3.6 |
| Moderate scenario | 9820 | -1.8 | 9970 | -0.1 | 10180 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10660 | 6.6 | 10810 | 4 | 11160 | 3.7 |
| Moderate scenario | 9820 | -1.8 | 10000 | 0 | 10190 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10660 | 6.6 | 10810 | 4 | 11160 | 3.7 |
| Moderate scenario | 9820 | -1.8 | 10000 | 0 | 10190 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11160 | 3.7 |
| Moderate scenario | 9820 | -1.8 | 10010 | 0.1 | 10190 | 0.6 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8280 | -9 | 7990 | -7.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11320 | 4.2 |
| Moderate scenario | 9830 | -1.7 | 10010 | 0.1 | 10200 | 0.7 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8890 | -3.9 |
| Stress scenario | 7420 | -25.8 | 8330 | -8.7 | 8050 | -7 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11320 | 4.2 |
| Moderate scenario | 9830 | -1.7 | 10050 | 0.2 | 10200 | 0.7 |
| Unfavourable scenario | 8770 | -12.3 | 8810 | -6.1 | 8750 | -4.4 |
| Stress scenario | 7420 | -25.8 | 8350 | -8.6 | 8080 | -6.9 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11470 | 4.7 |
| Moderate scenario | 9850 | -1.5 | 10070 | 0.4 | 10220 | 0.7 |
| Unfavourable scenario | 8770 | -12.3 | 8720 | -6.6 | 8280 | -6.1 |
| Stress scenario | 7390 | -26.1 | 8390 | -8.4 | 8130 | -6.7 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10810 | 4 | 11660 | 5.3 |
| Moderate scenario | 9860 | -1.4 | 10090 | 0.5 | 10220 | 0.7 |
| Unfavourable scenario | 8770 | -12.3 | 8780 | -6.3 | 8370 | -5.8 |
| Stress scenario | 7390 | -26.1 | 8440 | -8.1 | 8190 | -6.4 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10840 | 4.1 | 11690 | 5.3 |
| Moderate scenario | 9860 | -1.4 | 10100 | 0.5 | 10240 | 0.8 |
| Unfavourable scenario | 8770 | -12.3 | 8870 | -5.8 | 8500 | -5.3 |
| Stress scenario | 7380 | -26.2 | 8460 | -8 | 8200 | -6.4 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9870 | -1.3 | 10160 | 0.8 | 10240 | 0.8 |
| Unfavourable scenario | 8770 | -12.3 | 8900 | -5.7 | 8540 | -5.1 |
| Stress scenario | 7380 | -26.2 | 8470 | -8 | 8210 | -6.3 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9880 | -1.2 | 10190 | 1 | 10250 | 0.8 |
| Unfavourable scenario | 8030 | -19.7 | 6680 | -18.3 | 5550 | -17.8 |
| Stress scenario | 6680 | -33.2 | 6680 | -18.3 | 5550 | -17.8 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10190 | 1 | 10250 | 0.8 |
| Unfavourable scenario | 8770 | -12.3 | 8850 | -5.9 | 8470 | -5.4 |
| Stress scenario | 7380 | -26.2 | 8510 | -7.8 | 8270 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10200 | 1 | 10260 | 0.9 |
| Unfavourable scenario | 8770 | -12.3 | 8900 | -5.7 | 8540 | -5.1 |
| Stress scenario | 7370 | -26.3 | 8510 | -7.8 | 8270 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10200 | 1 | 10260 | 0.9 |
| Unfavourable scenario | 8770 | -12.3 | 8900 | -5.7 | 8540 | -5.1 |
| Stress scenario | 7370 | -26.3 | 8500 | -7.8 | 8250 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10200 | 1 | 10300 | 1 |
| Unfavourable scenario | 8770 | -12.3 | 8750 | -6.4 | 8330 | -5.9 |
| Stress scenario | 7370 | -26.3 | 8510 | -7.8 | 8260 | -6.2 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10850 | 4.2 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10210 | 1.1 | 10340 | 1.1 |
| Unfavourable scenario | 8770 | -12.3 | 8350 | -8.6 | 7770 | -8.1 |
| Stress scenario | 7350 | -26.5 | 8300 | -8.9 | 7770 | -8.1 |
| 1 year | 2 years | 3 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10810 | 8.1 | 10960 | 4.7 | 11690 | 5.3 |
| Moderate scenario | 9920 | -0.8 | 10210 | 1.1 | 10340 | 1.1 |
| Unfavourable scenario | 8770 | -12.3 | 8750 | -6.4 | 8330 | -5.9 |
| Stress scenario | 7370 | -26.3 | 8510 | -7.8 | 8260 | -6.2 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| PER |
|
| CHE |
|
| ITA |
|
| AUS |
|
| HUN |
|
| KAZ |
|
| FIN |
|
| NOR |
|
| KWT |
|
| MYS |
|
| AUT |
|
| DNK |
|
| SAU |
|
| DEU |
|
| SWE |
|
| SGP |
|
| ARE |
|
| CAN |
|
| SUP |
|
| CRI |
|
| USA |
|
| IRL |
|
| SVK |
|
| NZL |
|
| KOR |
|
| FRA |
|
| ISR |
|
| ROU |
|
| ESP |
|
| ZAF |
|
| SRB |
|
| NLD |
|
| POL |
|
| CYM |
|
| GGY |
|
| GBR |
|
| JPN |
|
| CHL |
|
| BEL |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| AUD |
|
| INR |
|
| GBP |
|
| CAD |
|
| USD |
|
| NOK |
|
| ZAR |
|
| KZT |
|
| PEN |
|
| JPY |
|
| MYR |
|
| DKK |
|
| EUR |
|
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| BARCLAYS 6.496% 13-09-27 |
|
| TORONTO DOMINION BANK 3.765% 08-09-26 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| ARGENTA SPAARBANK 2.5% 25-10-27 |
|
| COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| ACHMEA BANK NV 3.75% 19-10-26 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| HCA 5.5% 01-06-33 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 13-01-35 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| ADP 1.125% 18-06-34 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| MORGAN STANLEY E3R+0.65% 19-03-27 |
|
| JAPAN TREASURY DISC BILL ZCP 02-02-26 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| BRITISH TEL 3.75% 03-01-35 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| BRITISH TEL 3.875% 20-01-34 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| CANADIAN GOVERNMENT BOND 3.0% 01-06-34 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| CA 3.125% 26-01-29 EMTN |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| REGION WALLONNE 0.25% 03-05-26 |
|
| LIFFE LONG GILT 10 A 20260220 P68 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| DT MIDSTREAM INCORPORATIO 5.8% 15-12-34 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-26 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| DBS BANK 3.2087% 19-08-26 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| SUMITOMO TRUST AND BANKING 5.2% 07-03-27 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| SOUTH AFRICAN TBILLS ZCP 13-05-26 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BNP PAR 2.871% 19-04-32 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| COOPERATIVE BANK SONIO+0.53% 21-06-27 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| AMERICAN TOWER 4.1% 16-05-34 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| HSBC 4.583% 19-06-29 |
|
| BPCE 6.612% 19-10-27 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| AMERICAN TOWER 5.45% 15-02-34 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| ROYAL BANK OF CANADA 4.851% 14-12-26 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| ADP 2.75% 02-04-30 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 26-08-27 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| OP MORTGAGE BANK 3.375% 15-02-27 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| POLA 2025 FLR 08-68 |
|
| NBN 4.0% 01-10-27 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26 |
|
| SAUDI INTL BOND 4.75% 16-01-30 |
|
| FANNIE MAE REMICS AUTRE R+1.16% 25-03-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| HSBC 5.597% 17-05-28 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| CASSA DEP 5.75% 05-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| HCA 5.6% 01-04-34 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| JPM CHASE SOFRIND+0.93% 22-07-28 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| SEB 3.625% 24-06-30 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| BROADCOM 5.05% 15-04-30 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| KOREA EXCHANGE BANK 3.75% 04-05-26 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| TORONTO DOMINION BANK E3R+0.35% 16-02-27 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| BPI FRANCE E 3.0% 10-09-26 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| EUREX OAT 10 A 20260123 C126.5 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| BPCE 5.203% 18-01-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| POLA 2025 FLR 02-68 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 01-01-39 |
|
| SANTANDER UK E3R+0.18% 12-05-27 |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27 |
|
| SLOVAKIA GOVT 4.20 14-26 27/03A |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| NEDWBK 2.5% 13-09-27 EMTN |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| SAUDI INTL BOND 5.0% 16-01-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| Euro Bobl 5yr 6 20260123 C125 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| GARTNER 4.95% 20-03-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| HCA 5.0% 01-03-28 |
|
| OCCIDENTAL PETROLEUM 5.0% 01-08-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| NATL WESTMINSTER BANK SOFFRAT+0.8% 06-11-28 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| BP CAP MK BV 4.323% 12-05-35 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| TORONTO DOMINION BANK E3R+0.26% 19-10-26 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| GARTNER 5.6% 20-11-35 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| NATLENEDERLANDEN BANK NV 3.625% 16-10-26 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| MONTE PASCHI 0.875% 08-10-26 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| CA 5.134% 11-03-27 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| FANNIE MAE REMICS AUTRE R+0.9% 25-03-55 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EDF 4.375% 17-06-36 EMTN |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| EQT AB 2.375% 06-04-28 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| Cantons - Federal States - Provinces Etc. |
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| Public - Non-Profit Institutions |
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| Petroleum |
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| Internet - Software - It Services |
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| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
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| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Cities - Municipal Authorities |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













