onemarkets PIMCO Global Strategic Bond Fund C

ISIN

LU2595024469

WKN

A3D9AP

Reference Price 102,41 EUR

Change

-0,19% -0,19 EUR

02.10.2026

ISIN LU2595024469
WKN A3D9AP
Management Company UniCredit Invest Lux S.A.
Product type Fixed Income Funds
Share class launch date 30.06.2023
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 30.06.2023
Payment currency EUR
Fund currency EUR
SFDR classification Art. 6

VIEW MORE INFO

1 d 1 W 2 M 3 M 6 M 1 Y 2 Y 3 Y 5 Y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 22.09.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
JPN	3.32%
THA	0.28%
POL	0.26%
CYM	2.03%
KWT	0.32%
AUT	0.04%
FRA	2.63%
ZAF	2.62%
ISR	0.72%
COL	0.39%
SWE	0.06%
AUS	4.65%
SUP	2.91%
SAU	0.89%
NOR	0.84%
LUX	0.12%
HUN	0.20%
BEL	0.19%
GGY	0.19%
FIN	0.37%
IRL	8.66%
CRI	0.28%
SGP	1.51%
KOR	1.20%
NZL	0.11%
GBR	11.97%
SRB	0.09%
DEU	1.19%
CAN	5.26%
KAZ	0.10%
IND	0.03%
CHL	0.02%
USA	36.41%
NLD	1.29%
DNK	1.65%
ESP	2.40%
ITA	5.38%
MYS	0.06%
ARE	0.49%
CHE	3.91%
PER	2.07%
ROU	0.46%
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Top holdings

Name	Percentage
NATL AUSTRALIA BANK 5.134% 28-11-28	0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33	0.32%
CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49	0.05%
EUREX OAT 10 A 20260925 C123.5	0.00%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27	0.07%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30	0.06%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29	0.26%
JPM CHASE 4.586% 26-04-33	0.02%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45	0.51%
EXPORTIMPORT BANK OF KOREA ZCP 27-01-27	0.21%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27	0.37%
TORONTO DOMINION BANK 5.298% 30-01-32	0.22%
TOGE ASSE FLR 08-66	0.00%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27	0.11%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27	0.23%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54	0.08%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He	8.29%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31	0.12%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68	0.08%
EUROPEAN UNION 2.5% 14-10-30	0.60%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32	0.60%
JAPAN5 YEAR ISSUE 0.4% 20-06-29	0.09%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26	0.44%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49	0.07%
VMED O2 UK FINANCING I 5.625% 15-04-32	0.26%
UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31	0.76%
COMMONSPIRIT HEALTH 4.975% 01-09-35	0.16%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67	0.08%
FANNIE MAE REMICS SOF30R+0.9% 25-03-55	0.21%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35	0.07%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37	0.09%
CITIBANK NA 4.838% 06-08-29	0.12%
SPAIN GOVERNMENT BOND 3.45% 31-10-34	1.06%
UBS GROUP AG 4.125% 09-06-33	0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34	0.83%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66	0.16%
JPM CHASE SOFFRAT+1.2% 23-01-28	0.05%
NEW SOUTH WALES TREASURY 1.75% 20-03-34	0.24%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28	0.20%
SEB 3.625% 24-06-30	0.21%
LLOYDS BANKING GROUP 5.087% 26-11-28	0.15%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35	0.11%
JPM CHASE 6.07% 23-10-27	0.12%
BAYER US FINANCE LLC 6.375% 21-11-30	0.07%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35	0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-29	0.19%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28	0.10%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54	0.15%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29	0.02%
MORGAN STANLEY 5.652% 13-04-28	0.14%
JPM CHASE 5.766% 22-04-35	0.09%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34	0.09%
SANTANDER UK 2.375% 12-05-29	0.24%
MORGAN STANLEY E3R+0.6% 04-05-29	0.25%
FANNIE MAE REMICS SOF30R+1.16% 25-03-55	0.10%
FORD MOTOR CREDIT 5.125% 05-11-26	0.11%
ELEVANCE HEALTH 5.375% 15-06-34	0.06%
LLOYDS BANKING GROUP 7.875% PERP	0.03%
PACIFIC GAS ELECTRIC 5.8% 15-05-34	0.06%
NORDEA MORTGAGE BANK 2.875% 03-04-29	0.27%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32	0.04%
TREASURY CORP VICTORIA 2.25% 20-11-34	0.09%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40	0.05%
JAB HOLDINGS BV 5.0% 12-06-33	0.12%
SMITH AND NEPHEW 5.4% 20-03-34	0.09%
TREASURY CORP VICTORIA 2.0% 20-11-37	0.23%
CPPIB CAPITAL 3.25% 21-07-36	2.14%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30	0.32%
JYSKE REALKREDIT AS 1.0% 01-01-27	0.23%
CAN IMP BK SONIO+0.55% 12-09-28	0.20%
KT CORPORATION 4.375% 03-01-29	0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35	0.04%
SAUDI INTL BOND 5.125% 13-01-28	0.15%
ING BANK NEDERLAND NV 4.125% 02-10-26	0.01%
NATWEST GROUP 5.076% 27-01-30	0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.04%
HPS CORPORATE LENDING FUND 4.9% 11-09-28	0.19%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31	0.09%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28	0.08%
UNITED KINGDOM GILT 5.375% 31-01-56	0.18%
HCA 5.0% 01-03-28	0.08%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.03%
EUROPEAN UNION 3.25% 12-12-36	1.83%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32	0.15%
SPAIN GOVERNMENT BOND 3.15% 30-04-35	1.00%
ACHMEA BANK NV 2.625% 15-10-27	0.23%
BURBERRY GROUP 5.75% 20-06-30	0.16%
SANDOZ FINANCE BV 4.22% 17-04-30	0.15%
MORGAN STANLEY 5.25% 21-04-34	0.02%
SOUTH AFRICAN TBILLS ZCP 28-10-26	0.25%
TMOBILE U 4.2% 01-10-29	0.10%
MAYBANK SINGAPORE 3.439% 07-06-27	0.20%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34	0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29	0.15%
SANTANDER UK GROUP 6.534% 10-01-29	0.04%
NTT FINANCE SOFFRAT+1.03% 20-06-31	0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28	0.10%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30	0.47%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45	0.02%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28	0.32%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28	0.04%
STANDARD CHARTERED 6.75% 08-02-28	0.02%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34	0.12%
FORTUM OYJ 4.5% 26-05-33 EMTN	0.10%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48	0.35%
JAPAN GOVT CPI LINKED 0.1% 10-03-28	0.09%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34	0.09%
DBS BANK SONIO+0.52% 30-10-28	0.22%
LLOYDS BANKING GROUP 8.5% PERP	0.02%
QNB FINANCE AUTRE R+0.9% 19-09-27	0.51%
GARTNER 4.95% 20-03-31	0.06%
GLOBAL PAYMENTS 4.875% 15-11-30	0.14%
POLARIS 20252 SONIO+0.77% 25-08-68	0.20%
BUND 10 A 20261023 C132	0.00%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33	0.08%
HSBC 4.583% 19-06-29	0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46	0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33	0.16%
DBS BANK 3.989% 28-08-28 EMTN	0.30%
KOREA LAND HOUSING 4.25% 22-10-27	0.14%
UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31	1.15%
KOOKMIN BANK 4.0% 13-04-27	0.02%
BK AMERICA 1.898% 23-07-31	0.03%
SWITZERLAND GOVERNMENT BOND ZCP 22-06-29	1.24%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	0.05%
NATWEST GROUP 5.583% 01-03-28	0.10%
TREASURY CORP VICTORIA 6.0% 15-09-42	0.06%
VAN LANSCHOT KEMPEN NV 2.875% 23-04-29	0.34%
POLARIS 2025 1 SONIO+0.82% 26-02-68	0.19%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40	0.08%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28	0.14%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28	0.04%
BARCLAYS 4.918% 08-08-30 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.16%
AL RAJHI SUKUK 5.237% 22-07-31	0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33	0.44%
CAN IMP BK 2.75% 15-04-31 EMTN	0.25%
FREDDIE MAC REMICS SOF30R+0.94% 25-11-54	0.14%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28	0.18%
SMITH AND NEPHEW 5.15% 20-03-27	0.05%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67	0.12%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27	0.19%
AMPRION 3.625% 21-05-31 EMTN	0.12%
TREASURY CORP VICTORIA 2.0% 17-09-35	0.25%
SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40	0.04%
THAILAND GOVERNMENT BOND 2.7% 17-06-40	0.28%
JPM CHASE SOFFRAT+0.8% 24-01-29	0.12%
LLOYDS BANKING GROUP 3.875% 14-05-32	0.04%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31	0.06%
FNCL 4 9/10	1.27%
WELLS FARGO 4.078% 15-09-29	0.20%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35	0.34%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67	0.18%
RAK CAPITAL 5.0% 12-03-35	0.09%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30	0.04%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27	0.12%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48	0.08%
BPCE SFH 2.5% 22-10-29	0.20%
LUNDBECK 3.375% 02-06-29 EMTN	0.19%
DNB BANK A E3R+0.5% 08-08-29	0.35%
ORLEN SPOLKA AKCYJNA 3.75% 07-07-33	0.10%
QNB FINANCE 4.875% 30-01-29	0.04%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54	0.04%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.11%
NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28	0.35%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55	2.12%
UNITED KINGDOM GILT 4.375% 07-03-30	3.57%
TORONTO DOMINION BANK 4.861% 31-01-28	0.20%
EUROGRID GMBH 1 3.075% 18-10-27	0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32	0.09%
MORGAN STANLEY 5.173% 16-01-30	0.03%
BK AMERICA 4.571% 27-04-33	0.02%
BNP PAR 2.871% 19-04-32	0.10%
SPAIN GOVERNMENT BOND 3.2% 31-10-35	0.18%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	2.29%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33	0.04%
HCA 5.6% 01-04-34	0.07%
BAYER US FINANCE LLC 5.625% 20-07-36	0.23%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55	0.21%
SERBIA INTL BOND 1.0% 23-09-28	0.03%
FNCL 4.50 12-42 01/10M	3.30%
SMITHS GROUP 3.625% 13-11-33	0.17%
BANK OF NOVA SCOTIA 4.299% 20-03-28	0.31%
EUROPEAN UNION 2.875% 13-10-31	0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36	3.99%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31	0.10%
GOLD SACH GR 5.536% 28-01-36	0.08%
CA 3.125% 26-01-29 EMTN	0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34	0.01%
SERBIA INTL BOND 2.05% 23-09-36	0.05%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31	0.09%
TORONTO DOMINION BANK 2.442% 08-09-28	0.30%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66	0.19%
REALTY INCOME 3.875% 20-06-35	0.12%
ELEVANCE HEALTH 4.75% 15-02-30	0.12%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26	0.03%
WESTPAC BANKING 3.038% 01-03-30	0.27%
QNB FINANCE AUTRE R+1.05% 27-04-29	0.11%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56	0.02%
RESONA BANK 4.983% 22-01-28	0.24%
GACI FIRST INVESTMENT 5.0% 29-01-29	0.11%
TORONTO DOMINION BANK 3.563% 16-04-31	0.09%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56	0.06%
UBS SWITZERLAND AG 2.583% 23-09-27	0.28%
DANSKE BK E3R+0.18% 04-06-27	0.12%
NEW SOUTH WALES TREASURY 2.0% 08-03-33	0.22%
BK AMERICA 5.288% 25-04-34	0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28	0.10%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29	0.27%
LAS VEGAS SANDS 5.65% 18-05-33	0.18%
EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33	0.27%
VOLKSWAGEN LEASING 3.625% 11-10-26	0.04%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31	0.04%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33	0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29	0.05%
Emirates NBD Bank 5.125% 29-06-31	0.09%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36	2.41%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36	0.12%
WAREHOUSES DE PAUW 3.125% 15-01-31	0.19%
SAUDI INTL BOND 3.75% 05-03-37	0.02%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29	0.04%
SIRIUS REAL ESTATE 1.75% 24-11-28	0.19%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31	0.36%
SW FINANCE I 7.75% 31-10-31	0.21%
UNITED KINGDOM GILT 4.125% 07-03-31	1.79%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28	0.22%
GLENCORE FU LLC 5.186% 01-04-30	0.03%
BANK OF QUEENSLAND 3.3004% 30-07-29	0.12%
ENI 5.5% 15-05-34	0.05%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32	0.28%
NEW SOUTH WALES TREASURY 2.5% 22-11-32	0.06%
VMED O2 UK FINANCING I 6.75% 15-01-33	0.04%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45	0.08%
NBN 4.0% 01-10-27	0.15%
BPCE SFH 3.0% 15-01-31	0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33	0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.36%
HALEON UK CAPITAL 4.625% 18-09-33	0.03%
GOLD SACH GR 6.484% 24-10-29	0.03%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32	1.20%
ONEOK INC NEW 5.05% 01-11-34	0.05%
REALKREDIT DANMARK AS 5.0% 01-10-53	0.11%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26	0.15%
MORGAN STANLEY 3.955% 21-03-35	0.01%
BK AMERICA SOFFRAT+0.83% 24-01-29	0.20%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26	0.05%
BPCE 6.612% 19-10-27	0.04%
WELLS FARGO SOFFRAT+0.74% 23-01-30	0.24%
FREDDIE MAC REMICS SOF30R+0.95% 25-10-54	0.18%
WELLS FARGO 4.9% 24-01-28	0.22%
PHILIP MORRIS INTL 3.75% 15-01-31	0.11%
LAS VEGAS SANDS 6.0% 15-08-29	0.07%
SUCI SEND INVESTMENT 6.0% 25-10-28	0.02%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33	0.08%
EQT AB 2.375% 06-04-28	0.06%
ADP 1.125% 18-06-34	0.06%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29	0.08%
CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63	0.89%
UBS GROUP AG 4.844% 06-11-33	0.27%
EUROGRID GMBH 1 2.886% 16-10-29	0.20%
ELSTREE FUNDING SONIO+0.72% 21-01-65	0.57%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27	0.15%
NEW SOUTH WALES TREASURY 4.75% 20-02-37	0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49	0.84%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65	0.07%
GACI FIRST INVESTMENT 5.25% 29-01-30	0.18%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32	0.64%
UBS GROUP AG 4.194% 01-04-31	0.08%
BARCLAYS 8.875% PERP	0.09%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27	0.05%
UBS GROUP AG 4.282% 09-01-28	0.05%
EXPO DEV CA 7.13% 11-03-29	0.06%
DLR KREDIT AS 1.0% 01-01-27	0.05%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28	0.20%
KONA SPC E12R+3.55% 17-09-26	0.09%
SANTANDER UK GROUP 5.694% 15-04-31	0.10%
JYSKE REALKREDIT AS 5.0% 01-10-56	0.08%
NYKREDIT 3.875% 05-07-27 EMTN	0.09%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36	0.02%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30	0.15%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31	0.39%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28	0.18%
SAUDI INTL BOND 3.375% 05-03-32	0.58%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28	0.17%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55	0.06%
MORGAN STANLEY 4.133% 18-10-29	0.25%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45	0.37%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28	0.08%
SPAIN GOVERNMENT BOND 3.5% 31-05-29	0.11%
BARCLAYS 6.496% 13-09-26	0.02%
ATHENE GLOBAL FUNDING 5.516% 25-03-27	0.05%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28	0.15%
ABN AMRO BK 4.988% 03-12-28	0.14%
GACI FIRST INVESTMENT 5.25% 29-01-34	0.14%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28	0.30%
SAUDI INTL BOND 3.625% 04-03-28	0.14%
TREASURY CORP VICTORIA 4.25% 20-12-32	0.09%
DANSKE BK 2.5% 13-02-30 EMTN	0.24%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35	0.76%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31	0.08%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34	0.05%
IHG FINANCE LLC 3.625% 27-09-31	0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02	0.12%
AUCKLAND COUNCIL 4.85% 17-05-29	0.11%
HCA 5.5% 01-06-33	0.04%
WELLS FARGO 5.389% 24-04-34	0.02%
TMOBILE U 2.7% 15-03-32	0.10%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37	0.09%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28	0.08%
KOREA HOUSING FINANCE 4.082% 25-09-27	0.01%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37	0.04%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27	0.03%
ATHENE GLOBAL FUNDING 5.339% 15-01-27	0.06%
FORD MOTOR CREDIT 5.8% 05-03-27	0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.03%
FANNIE MAE 4.50 09-39 01/11M	3.02%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44	0.59%
SHINHAN BANK 3.32% 29-01-27	0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48	0.08%
NYKREDIT 5.0% 01-10-53	0.19%
HARVEST FUNDING 1X SONIO+0.9% 15-11-69	0.24%
SGS FINANCE BV 3.125% 10-09-30	0.15%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44	1.41%
BARCLAYS 7.437% 02-11-33	0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37	0.12%
GOLD SACH GR E3R+0.78% 22-07-30	0.53%
BANK OF MONTREAL SONIO+0.5% 16-04-29	0.25%
SR BOLIGKREDIT AS 2.75% 27-02-33	0.24%
ROYAL BANK OF CANADA 4.498% 06-08-29	0.22%
SUCI SEND INVESTMENT 4.375% 10-09-27	0.13%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27	0.15%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31	0.08%
TORONTO DOMINION BANK 4.814% 16-07-27	0.12%
LLOYDS BANKING GROUP 5.721% 05-06-30	0.08%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.24%
SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36	0.17%
UBS SWITZERLAND AG 2.5595% 18-08-29	0.24%
REALKREDIT DANMARK AS 1.0% 01-01-27	0.36%
FREDDIE MAC POOL 5.0% 01-02-55	2.50%
GACI FIRST INVESTMENT 5.625% 29-07-34	0.07%
SANTANDER UK 2.625% 12-04-28	0.22%
KOREA EXCHANGE BANK 2.875% 23-01-28	0.35%
BPCE 5.203% 18-01-27	0.02%
TREASURY CORP VICTORIA 2.25% 15-09-33	0.09%
BARCLAYS 9.25% PERP	0.02%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34	0.08%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32	0.25%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70	0.20%
SRC SUKUK 4.375% 02-04-29 EMTN	0.20%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49	0.05%
GOLD SACH GR 5.24% 21-07-32	0.40%
RGA GLOBAL FUNDING 4.6% 25-11-30	0.22%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28	0.24%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.02%
ABN AMRO BK SONIO+0.58% 24-02-27	0.03%
LIFFE LONG GILT 10 A 20260925 P65	0.00%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27	0.04%
MORGAN STANLEY BANK NA 4.952% 14-01-28	0.06%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46	0.03%
JAPAN 30 YEAR ISSUE 4.0% 20-06-56	0.39%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30	0.16%
EUROPEAN UNION 3.625% 12-12-40	0.05%
GOLD SACH GR 5.33% 23-07-35	0.06%
GACI FIRST INVESTMENT 4.875% 14-05-29	0.18%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36	0.12%
HSBC 4.856% 23-05-33 EMTN	0.07%
BANK OF NOVA SCOTIA 3.791% 13-03-29	0.29%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28	0.26%
CCF SFH 2.5% 09-04-29 EMTN	0.20%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31	0.12%
EDF 4.375% 17-06-36 EMTN	0.12%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27	0.05%
LLOYDS BANKING GROUP 5.462% 05-01-28	0.05%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26	0.04%
SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31	1.34%
POLARIS 20261 SONIO+0.73% 27-06-70	0.25%
RENEW TREASURY IFSC PVT 6.5% 02-02-31	0.03%
IHG FINANCE LLC 3.375% 10-09-30	0.16%
HALEON UK CAPITAL 2.875% 18-09-28	0.12%
JPM CHASE SOFFRAT+0.93% 22-07-28	0.13%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29	0.04%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28	0.02%
NATWEST GROUP 5.125% PERP	0.02%
ADP 2.75% 02-04-30	0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44	0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32	0.22%
MONTE PASCHI 6.75% 05-09-27	0.01%
FNCL POOL 25452 5.00 10-40 14/10M	5.02%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.11%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29	0.30%
FREDDIE MAC REMICS SOF30R+1.4% 25-03-55	0.04%
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FUND STRUCTURE BY SECTORS

Name	Percentage
Mortgage - Funding Institutions (Mba-Abs)	27.17%
Telecommunication	1.03%
Lodging And Catering Ind. - Leisure Facilities	0.25%
Healthcare And Social Services	0.49%
Cantons - Federal States - Provinces Etc.	2.90%
Internet - Software - It Services	0.06%
Traffic And Transportation	0.22%
Tobacco And Alcoholic Beverages	0.11%
Countries And Central Governments	38.47%
Petroleum	0.25%
Aeronautic And Astronautic Industry	0.17%
Pharmaceuticals - Cosmetics - Med. Products	0.19%
Supranational Organisations	2.91%
Non-Classifiable/Non-Classified Institutions	1.76%
Energy And Water Supply	0.71%
Financial - Investment - Other Diversified Comp.	7.96%
Public - Non-Profit Institutions	4.59%
Cities - Municipal Authorities	0.09%
Real Estate	0.50%
Banks And Other Credit Institutions	16.74%
Miscellaneous Services	0.71%
Textiles - Garments - Leather Goods	0.16%
Food And Soft Drinks	0.09%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	2.39%

FUND STRUCTURE BY CURRENCY

Name	Percentage
MYR	0.06%
USD	45.67%
KZT	0.10%
AUD	3.68%
PEN	2.07%
EUR	36.77%
JPY	2.10%
THB	0.28%
GBP	10.50%
INR	0.06%
CHF	2.59%
DKK	1.02%
ZAR	2.62%
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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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onemarkets PIMCO Global Strategic Bond Fund C

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