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onemarkets PIMCO Global Strategic Bond Fund CD
ISIN
LU2595024543
WKN
A3D9AQ
- ISIN LU2595024543
- WKN A3D9AQ
- 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 distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Aeronautic And Astronautic Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Cities - Municipal Authorities |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Cantons - Federal States - Provinces Etc. |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PER |
|
| ISR |
|
| SRB |
|
| IRL |
|
| GGY |
|
| CRI |
|
| BEL |
|
| JPN |
|
| THA |
|
| SAU |
|
| MYS |
|
| NLD |
|
| SUP |
|
| NOR |
|
| LUX |
|
| FIN |
|
| IND |
|
| DEU |
|
| ARE |
|
| ESP |
|
| CHL |
|
| POL |
|
| COL |
|
| KAZ |
|
| USA |
|
| ROU |
|
| FRA |
|
| CAN |
|
| HUN |
|
| NZL |
|
| GBR |
|
| CYM |
|
| ITA |
|
| KWT |
|
| CHE |
|
| SGP |
|
| ZAF |
|
| SWE |
|
| KOR |
|
| AUS |
|
| DNK |
|
| AUT |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| HCA 5.6% 01-04-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| FNCL POOL 5869 4.50 09-39 13/08M |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| BARCLAYS 8.875% PERP |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| FNCL 4.00 09-39 01/08M |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| TOGE ASSE FLR 08-66 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| NATWEST GROUP 5.125% PERP |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| LIFFE LONG GILT 10 A 20260821 P65 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| ENI 5.5% 15-05-34 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| GARTNER 5.6% 20-11-35 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| EQT AB 2.375% 06-04-28 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| DAVIDE CAMPARI MILANO 4.25% 17-06-33 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| HSBC 4.583% 19-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| HCA 5.5% 01-06-33 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| ADP 1.125% 18-06-34 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| HCA 5.0% 01-03-28 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| HSBC 5.597% 17-05-28 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| EUREX OAT 10 A 20260821 C128 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 25-02-53 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| FNCL 4.50 12-42 01/10M |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| GARTNER 4.95% 20-03-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| FNCL 5.00 12-42 01/08M |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| SEB 3.625% 24-06-30 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| FNCL POOL 6331 4.50 18-41 25/04M |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| BPCE 6.612% 19-10-27 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| CA 3.125% 26-01-29 EMTN |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| ADP 2.75% 02-04-30 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| BUND 10 A 20260821 C131.5 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| BPCE 5.203% 18-01-27 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| BARCLAYS 9.25% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| NBN 4.0% 01-10-27 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CHF |
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| MYR |
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| USD |
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| EUR |
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| GBP |
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| AUD |
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| ZAR |
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| JPY |
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| PEN |
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| THB |
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| INR |
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| DKK |
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| KZT |
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| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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