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onemarkets PIMCO Global Strategic Bond Fund CD

ISIN
LU2595024543
WKN
A3D9AQ
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 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

Composition

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

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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.

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.