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onemarkets PIMCO Global Strategic Bond Fund C

ISIN
LU2595024469
WKN
A3D9AP
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

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

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9820 -1.8 9860 -0.7 9980 -0.1
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7930 -20.7 8330 -8.8 8040 -7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9820 -1.8 9860 -0.7 9980 -0.1
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7920 -20.8 8320 -8.8 8040 -7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9820 -1.8 9860 -0.7 9980 -0.1
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7970 -20.3 8430 -8.2 8160 -6.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9810 -1.9 9860 -0.7 9990 0
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7980 -20.2 8430 -8.2 8170 -6.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9800 -2 9860 -0.7 9990 0
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7980 -20.2 8440 -8.2 8170 -6.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9800 -2 9860 -0.7 10010 0
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7510 -24.9 8380 -8.5 8110 -6.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9800 -2 9860 -0.7 10090 0.3
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7430 -25.7 8330 -8.7 8050 -7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9800 -2 9870 -0.7 10090 0.3
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8290 -9 8000 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9800 -2 9870 -0.7 10130 0.4
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10750 2.4
Moderate scenario 9800 -2 9870 -0.7 10140 0.4
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7430 -25.7 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10820 2.7
Moderate scenario 9800 -2 9870 -0.7 10140 0.5
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7430 -25.7 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10760 3.7 10840 2.7
Moderate scenario 9800 -2 9870 -0.7 10150 0.5
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7430 -25.7 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10810 4 10910 2.9
Moderate scenario 9800 -2 9870 -0.7 10170 0.5
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7430 -25.7 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10810 4 10920 3
Moderate scenario 9800 -2 9880 -0.6 10170 0.5
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7430 -25.7 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10810 4 11040 3.4
Moderate scenario 9800 -2 9940 -0.3 10170 0.6
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7430 -25.7 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10570 5.7 10810 4 11080 3.5
Moderate scenario 9810 -1.9 9950 -0.2 10180 0.6
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10810 4 11110 3.6
Moderate scenario 9820 -1.8 9970 -0.1 10180 0.6
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10810 4 11110 3.6
Moderate scenario 9820 -1.8 9970 -0.1 10180 0.6
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10810 4 11160 3.7
Moderate scenario 9820 -1.8 10000 0 10190 0.6
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10810 4 11160 3.7
Moderate scenario 9820 -1.8 10000 0 10190 0.6
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10810 4 11160 3.7
Moderate scenario 9820 -1.8 10010 0.1 10190 0.6
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8280 -9 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10810 4 11320 4.2
Moderate scenario 9830 -1.7 10010 0.1 10200 0.7
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7420 -25.8 8330 -8.7 8050 -7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10810 4 11320 4.2
Moderate scenario 9830 -1.7 10050 0.2 10200 0.7
Unfavourable scenario 8770 -12.3 8810 -6.1 8750 -4.4
Stress scenario 7420 -25.8 8350 -8.6 8080 -6.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10810 4 11470 4.7
Moderate scenario 9850 -1.5 10070 0.4 10220 0.7
Unfavourable scenario 8770 -12.3 8720 -6.6 8280 -6.1
Stress scenario 7390 -26.1 8390 -8.4 8130 -6.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10810 4 11660 5.3
Moderate scenario 9860 -1.4 10090 0.5 10220 0.7
Unfavourable scenario 8770 -12.3 8780 -6.3 8370 -5.8
Stress scenario 7390 -26.1 8440 -8.1 8190 -6.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10840 4.1 11690 5.3
Moderate scenario 9860 -1.4 10100 0.5 10240 0.8
Unfavourable scenario 8770 -12.3 8870 -5.8 8500 -5.3
Stress scenario 7380 -26.2 8460 -8 8200 -6.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10850 4.2 11690 5.3
Moderate scenario 9870 -1.3 10160 0.8 10240 0.8
Unfavourable scenario 8770 -12.3 8900 -5.7 8540 -5.1
Stress scenario 7380 -26.2 8470 -8 8210 -6.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10850 4.2 11690 5.3
Moderate scenario 9880 -1.2 10190 1 10250 0.8
Unfavourable scenario 8030 -19.7 6680 -18.3 5550 -17.8
Stress scenario 6680 -33.2 6680 -18.3 5550 -17.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10850 4.2 11690 5.3
Moderate scenario 9880 -1.2 10190 1 10250 0.8
Unfavourable scenario 8770 -12.3 8880 -5.7 8520 -5.2
Stress scenario 7380 -26.2 8510 -7.8 8270 -6.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10850 4.2 11690 5.3
Moderate scenario 9920 -0.8 10190 1 10250 0.8
Unfavourable scenario 8770 -12.3 8850 -5.9 8470 -5.4
Stress scenario 7380 -26.2 8510 -7.8 8270 -6.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10850 4.2 11690 5.3
Moderate scenario 9920 -0.8 10200 1 10260 0.9
Unfavourable scenario 8770 -12.3 8900 -5.7 8540 -5.1
Stress scenario 7370 -26.3 8510 -7.8 8270 -6.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10850 4.2 11690 5.3
Moderate scenario 9920 -0.8 10200 1 10260 0.9
Unfavourable scenario 8770 -12.3 8900 -5.7 8540 -5.1
Stress scenario 7370 -26.3 8500 -7.8 8250 -6.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10850 4.2 11690 5.3
Moderate scenario 9920 -0.8 10200 1 10300 1
Unfavourable scenario 8770 -12.3 8750 -6.4 8330 -5.9
Stress scenario 7370 -26.3 8510 -7.8 8260 -6.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10850 4.2 11690 5.3
Moderate scenario 9920 -0.8 10210 1.1 10340 1.1
Unfavourable scenario 8770 -12.3 8350 -8.6 7770 -8.1
Stress scenario 7350 -26.5 8300 -8.9 7770 -8.1
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10810 8.1 10960 4.7 11690 5.3
Moderate scenario 9920 -0.8 10210 1.1 10340 1.1
Unfavourable scenario 8770 -12.3 8750 -6.4 8330 -5.9
Stress scenario 7370 -26.3 8510 -7.8 8260 -6.2

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
38.25%
Traffic And Transportation
0.30%
Miscellaneous Services
0.78%
Food And Soft Drinks
0.09%
Energy And Water Supply
0.58%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Miscellaneous Consumer Goods
0.22%
Banks And Other Credit Institutions
16.37%
Public - Non-Profit Institutions
2.64%
Cantons - Federal States - Provinces Etc.
2.51%
Textiles - Garments - Leather Goods
0.16%
Petroleum
0.43%
Aeronautic And Astronautic Industry
0.18%
Financial - Investment - Other Diversified Comp.
5.85%
Healthcare And Social Services
0.50%
Cities - Municipal Authorities
0.13%
Graphics - Publishing - Printing Media
0.09%
Real Estate
0.63%
Pharmaceuticals - Cosmetics - Med. Products
0.29%
Tobacco And Alcoholic Beverages
0.11%
Telecommunication
0.82%
Investment Trusts / Funds And Provisioning Inst.
0.41%
Internet - Software - It Services
0.24%
Office Supplies And Computing
0.12%
Mortgage - Funding Institutions (Mba-Abs)
28.63%
Supranational Organisations
5.40%
Non-Classifiable/Non-Classified Institutions
2.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
8.98%
THA
0.22%
KOR
1.14%
AUS
2.55%
POL
0.21%
CHE
1.28%
IRL
9.27%
IND
0.03%
COL
0.38%
SUP
5.40%
KAZ
0.09%
GGY
0.19%
SAU
0.89%
BEL
0.62%
NZL
0.11%
CHL
0.02%
SVK
0.09%
DEU
1.70%
CYM
1.31%
SWE
0.06%
ZAF
3.27%
ISR
0.73%
PER
1.23%
SRB
0.09%
NOR
0.35%
ROU
0.49%
FRA
7.61%
CRI
0.28%
KWT
0.47%
CAN
3.82%
ITA
2.50%
ARE
0.14%
AUT
0.04%
MYS
0.06%
GBR
10.85%
USA
32.21%
DNK
2.15%
ESP
2.52%
NLD
1.98%
SGP
2.08%
FIN
0.14%
LUX
0.12%
HUN
0.20%
Show more
Top holdings
Name Percentage
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
SCHATZ 20260220 C107.9
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
ONEOK INC NEW 5.05% 01-11-34
0.05%
AMERICAN TOWER 4.1% 16-05-34
0.08%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
DBS BANK SONIO+0.52% 30-10-28
0.22%
BPCE SFH 2.5% 22-10-29
0.21%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
ING GROEP NV 4.0% 12-02-35
0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
UBS SWITZERLAND AG 2.583% 23-09-27
0.28%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
JPM CHASE 5.766% 22-04-35
0.09%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.41%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
BPCE 6.612% 19-10-27
0.04%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
MORGAN STANLEY 5.652% 13-04-28
0.14%
BNP PAR 2.871% 19-04-32
0.10%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
EUREX OAT 10 A 20260220 C127
0.00%
QNB FINANCE 4.875% 30-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
KONA SPC E12R+3.55% 15-09-26
0.09%
WARE DE 3.125 01-31
0.00%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.26%
NBN 4.0% 01-10-27
0.14%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
GARTNER 4.95% 20-03-31
0.13%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.13%
AMPRION 3.625% 21-05-31 EMTN
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
UBS GROUP AG 4.194% 01-04-31
0.08%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.48%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
TMOBILE U 4.2% 01-10-29
0.10%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
EDF 4.375% 17-06-36 EMTN
0.12%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
BARCLAYS 6.496% 13-09-27
0.02%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
MONTE PASCHI 0.875% 08-10-26
0.04%
MORGAN STANLEY 3.955% 21-03-35
0.01%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
HCA 5.5% 01-06-33
0.04%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
SGS FINANCE BV 3.125% 10-09-30
0.16%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
UBS GROUP AG 4.125% 09-06-33
0.03%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
HSBC 4.583% 19-06-29
0.04%
BPI FRANCE E 3.0% 10-09-26
0.23%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.23%
QNB FIN 4.875 01-29
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
BK AMERICA 4.571% 27-04-33
0.02%
TMOBILE U 2.7% 15-03-32
0.10%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
NATWEST GROUP 5.076% 27-01-30
0.02%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.07%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
CA 3.125% 26-01-29 EMTN
0.11%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
EQT AB 2.375% 06-04-28
0.06%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
ADP 1.125% 18-06-34
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
DANSKE BK E3R+0.18% 04-06-27
0.12%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
EUROPEAN UNION 3.375% 12-12-35
0.11%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
FNCL 4.50 09-39 01/03M
6.35%
TORO DO 5.298 01-32
0.01%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
SW FINANCE I 7.75% 31-10-31
0.21%
KT CORPORATION 4.375% 03-01-29
0.18%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.45%
BK AMERICA 1.898% 23-07-31
0.03%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
LSEG US FINANCE 5.297% 28-03-34
0.14%
NATWEST GROUP 5.583% 01-03-28
0.10%
HCA 5.6% 01-04-34
0.07%
INFORMA 3.25% 23-10-30 EMTN
0.09%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
BK AMERICA 5.288% 25-04-34
0.07%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
JPM CHASE 6.07% 23-10-27
0.12%
MORGAN STANLEY 5.25% 21-04-34
0.02%
WELLS FARGO 5.389% 24-04-34
0.02%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
BTP 10 A 20260220 P111.5
0.00%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
BARCLAYS 7.437% 02-11-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
HSBC 4.856% 23-05-33 EMTN
0.08%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
SMITHS GROUP 3.625% 13-11-33
0.18%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.26%
UBS GROUP AG 4.844% 06-11-33
0.28%
EUROPEAN UNION 3.625% 12-12-40
0.05%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
HCA 5.0% 01-03-28
0.09%
BROADCOM 5.05% 15-04-30
0.12%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.25%
REALTY INCOME 3.875% 20-06-35
0.13%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
GOLD SACH GR 5.33% 23-07-35
0.06%
SHINHAN BANK 3.32% 29-01-27
0.04%
BPCE SFH 3.0% 15-01-31
0.02%
ENI 5.5% 15-05-34
0.06%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
NYKREDIT 1.0% 01-04-26
0.18%
RESONA BANK 4.983% 22-01-28
0.24%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
WELLS FARGO 4.9% 24-01-28
0.22%
DNB BANK A E3R+0.5% 08-08-29
0.35%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
SANTANDER UK 2.625% 12-04-28
0.23%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
UBS GROUP AG 4.282% 09-01-28
0.05%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.10%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
SEB 3.625% 24-06-30
0.22%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
MONTE PASCHI 6.75% 05-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
CA 5.134% 11-03-27
0.12%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
CITIBANK NA 4.838% 06-08-29
0.12%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
DBS BANK FLR 10-28
0.00%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
AMERICAN TOWER 5.45% 15-02-34
0.02%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BRITISH TEL 3.875% 20-01-34
0.22%
BPCE 5.203% 18-01-27
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.20%
ATHE GLOB FLR 07-26
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
DBS BANK 3.2087% 19-08-26
0.07%
JPM CHASE 4.586% 26-04-33
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
EXPO DEV CA 7.13% 11-03-29
0.07%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
BURBERRY GROUP 5.75% 20-06-30
0.16%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
REGION WALLONNE 0.25% 03-05-26
0.20%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
BRITISH TEL 3.75% 03-01-35
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
HSBC 5.597% 17-05-28
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
NYKREDIT 5.0% 01-10-53
0.24%
FNCL 5 2/11
0.40%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ABN AMRO BK 4.988% 03-12-28
0.14%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.34%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
CASSA DEP 5.75% 05-05-26
0.24%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
RAK CAPITAL 5.0% 12-03-35
0.09%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.11%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
WELLS FARGO 4.078% 15-09-29
0.20%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.05%
GOLD SACH GR 5.536% 28-01-36
0.09%
BUND 10 A 20260220 C133.5
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
BP CAP MK BV 4.323% 12-05-35
0.08%
GARTNER 5.6% 20-11-35
0.10%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
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FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
40.60%
GBP
8.59%
INR
0.07%
USD
41.21%
DKK
1.75%
MYR
0.06%
AUD
2.19%
JPY
7.91%
CAD
0.58%
PEN
1.23%
NOK
0.09%
THB
0.22%
ZAR
3.27%
KZT
0.09%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.11%

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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.

Καλώς ήρθατε στο onemarkets

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.