onemarkets PIMCO Global Strategic Bond Fund C

ISIN

LU2595024469

WKN

A3D9AP

Reference Price 103,50 EUR

Change

-0,85% -0,89 EUR

10.09.2026

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

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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: 10.08.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
IRL	8.58%
SRB	0.09%
CRI	0.28%
ISR	0.71%
PER	1.63%
GGY	0.19%
BEL	0.19%
JPN	3.10%
SAU	0.88%
MYS	0.06%
THA	0.22%
NLD	1.51%
SUP	2.90%
NOR	0.84%
LUX	0.12%
FIN	0.36%
IND	0.03%
DEU	1.41%
KAZ	0.10%
ARE	0.49%
ESP	2.40%
CHL	0.02%
COL	0.39%
POL	0.26%
FRA	1.43%
CAN	5.26%
USA	40.96%
ROU	0.46%
HUN	0.20%
NZL	0.11%
GBR	12.01%
ITA	5.39%
CYM	2.03%
KWT	0.31%
CHE	3.90%
SGP	1.97%
ZAF	3.18%
SWE	0.06%
DNK	1.64%
AUS	4.60%
KOR	1.19%
AUT	0.04%
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FUND STRUCTURE BY SECTORS

Name	Percentage
Countries And Central Governments	37.49%
Aeronautic And Astronautic Industry	0.17%
Tobacco And Alcoholic Beverages	0.33%
Pharmaceuticals - Cosmetics - Med. Products	0.18%
Real Estate	0.50%
Non-Classifiable/Non-Classified Institutions	1.99%
Cities - Municipal Authorities	0.09%
Banks And Other Credit Institutions	16.97%
Public - Non-Profit Institutions	3.39%
Food And Soft Drinks	0.09%
Telecommunication	1.04%
Lodging And Catering Ind. - Leisure Facilities	0.25%
Financial - Investment - Other Diversified Comp.	8.39%
Petroleum	0.25%
Internet - Software - It Services	0.19%
Textiles - Garments - Leather Goods	0.16%
Energy And Water Supply	0.71%
Cantons - Federal States - Provinces Etc.	2.87%
Mortgage - Funding Institutions (Mba-Abs)	32.09%
Supranational Organisations	2.90%
Miscellaneous Services	0.71%
Healthcare And Social Services	0.49%
Traffic And Transportation	0.22%
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Top holdings

Name	Percentage
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27	0.15%
ELEVANCE HEALTH 5.375% 15-06-34	0.06%
TREASURY CORP VICTORIA 2.25% 20-11-34	0.09%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30	0.47%
RAK CAPITAL 5.0% 12-03-35	0.09%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28	0.32%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35	0.11%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29	0.04%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36	0.12%
SERBIA INTL BOND 1.0% 23-09-28	0.03%
TMOBILE U 2.7% 15-03-32	0.10%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27	0.12%
HCA 5.6% 01-04-34	0.07%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55	0.06%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31	0.08%
EUROGRID GMBH 1 3.075% 18-10-27	0.15%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27	0.04%
LLOYDS BANKING GROUP 3.875% 14-05-32	0.04%
NEW SOUTH WALES TREASURY 4.75% 20-02-37	0.12%
JAPAN 30 YEAR ISSUE 4.0% 20-06-56	0.15%
GACI FIRST INVESTMENT 4.875% 14-05-29	0.18%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28	0.10%
MORGAN STANLEY BANK NA 4.952% 14-01-28	0.06%
GOLD SACH GR E3R+0.78% 22-07-30	0.52%
SR BOLIGKREDIT AS 2.75% 27-02-33	0.24%
ROYAL BANK OF CANADA 4.498% 06-08-29	0.22%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55	2.12%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35	0.07%
SPAIN GOVERNMENT BOND 3.15% 30-04-35	1.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34	1.06%
SWITZERLAND GOVERNMENT BOND ZCP 22-06-29	1.24%
KOREA EXCHANGE BANK 2.875% 23-01-28	0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02	0.12%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29	0.02%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27	0.23%
GOLD SACH GR 6.484% 24-10-29	0.03%
TREASURY CORP VICTORIA 2.25% 15-09-33	0.09%
FORTUM OYJ 4.5% 26-05-33 EMTN	0.10%
MORGAN STANLEY 3.955% 21-03-35	0.01%
FNCL POOL 5869 4.50 09-39 13/08M	3.30%
NORDEA MORTGAGE BANK 2.875% 03-04-29	0.26%
NTT FINANCE SOFFRAT+1.03% 20-06-31	0.25%
HALEON UK CAPITAL 4.625% 18-09-33	0.03%
EDF 4.375% 17-06-36 EMTN	0.12%
JYSKE REALKREDIT AS 5.0% 01-10-56	0.08%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32	0.63%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28	0.15%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29	0.05%
SPAIN GOVERNMENT BOND 3.5% 31-05-29	0.11%
BAYER US FINANCE LLC 6.375% 21-11-30	0.07%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He	8.22%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.04%
WAREHOUSES DE PAUW 3.125% 15-01-31	0.19%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.11%
TOGE ASSE FLR 08-66	0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35	0.04%
LIFFE LONG GILT 10 A 20260821 P65	-0.00%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.24%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33	0.08%
TORONTO DOMINION BANK 3.563% 16-04-31	0.09%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33	0.04%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.11%
POLARIS 20261 SONIO+0.73% 27-06-70	0.25%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34	0.05%
ABN AMRO BK 4.988% 03-12-28	0.14%
CITIBANK NA 4.838% 06-08-29	0.12%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28	0.14%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26	0.05%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27	0.05%
ENI 5.5% 15-05-34	0.05%
LAS VEGAS SANDS 6.0% 15-08-29	0.07%
WELLS FARGO 5.389% 24-04-34	0.02%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32	0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.02%
SAUDI INTL BOND 3.375% 05-03-32	0.57%
REALKREDIT DANMARK AS 5.0% 01-10-53	0.11%
KOREA HOUSING FINANCE 4.082% 25-09-27	0.01%
TREASURY CORP VICTORIA 2.0% 17-09-35	0.25%
QNB FINANCE AUTRE R+0.9% 19-09-27	0.51%
SUCI SEND INVESTMENT 4.375% 10-09-27	0.13%
SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31	1.34%
BARCLAYS 8.875% PERP	0.09%
SANTANDER UK 2.375% 12-05-29	0.24%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28	0.18%
TORONTO DOMINION BANK 5.298% 30-01-32	0.22%
SAUDI INTL BOND 5.125% 13-01-28	0.15%
IHG FINANCE LLC 3.625% 27-09-31	0.14%
GACI FIRST INVESTMENT 5.0% 29-01-29	0.11%
NATWEST GROUP 5.125% PERP	0.02%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37	0.04%
FNCL 4.00 09-39 01/08M	1.27%
BPCE SFH 2.5% 22-10-29	0.20%
VMED O2 UK FINANCING I 6.75% 15-01-33	0.04%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35	0.04%
FREDDIE MAC REMICS SOF30R+0.95% 25-10-54	0.18%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29	0.26%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29	0.15%
UBS GROUP AG 4.282% 09-01-28	0.05%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31	0.39%
MORGAN STANLEY 4.133% 18-10-29	0.25%
SRC SUKUK 4.375% 02-04-29 EMTN	0.20%
AUCKLAND COUNCIL 4.85% 17-05-29	0.11%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34	0.06%
MORGAN STANLEY 5.25% 21-04-34	0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48	0.34%
HSBC 4.583% 19-06-29	0.04%
SERBIA INTL BOND 2.05% 23-09-36	0.05%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34	0.09%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36	0.02%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36	2.42%
BANK OF NOVA SCOTIA 3.791% 13-03-29	0.29%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32	0.61%
BURBERRY GROUP 5.75% 20-06-30	0.16%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28	0.30%
TREASURY CORP VICTORIA 4.25% 20-12-32	0.09%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29	0.22%
SAUDI INTL BOND 3.75% 05-03-37	0.02%
WELLS FARGO 4.9% 24-01-28	0.22%
RESONA BANK 4.983% 22-01-28	0.24%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28	0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48	0.08%
SOUTH AFRICAN TBILLS ZCP 05-08-26	0.62%
BANK OF MONTREAL SONIO+0.5% 16-04-29	0.25%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36	0.12%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29	0.30%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56	0.02%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37	0.09%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40	0.05%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.03%
DAVIDE CAMPARI MILANO 4.25% 17-06-33	0.22%
CPPIB CAPITAL 3.25% 21-07-36	2.14%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27	0.11%
SMITHS GROUP 3.625% 13-11-33	0.17%
NATL AUSTRALIA BANK 5.134% 28-11-28	0.02%
STANDARD CHARTERED 6.75% 08-02-28	0.02%
EQT AB 2.375% 06-04-28	0.06%
SMITH AND NEPHEW 5.4% 20-03-34	0.09%
HPS CORPORATE LENDING FUND 4.9% 11-09-28	0.19%
WELLS FARGO SOFFRAT+0.74% 23-01-30	0.24%
GARTNER 5.6% 20-11-35	0.09%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65	0.07%
KT CORPORATION 4.375% 03-01-29	0.18%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31	0.12%
ING GROEP NV 4.0% 12-02-35	0.00%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26	0.03%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49	0.05%
HCA 5.5% 01-06-33	0.04%
BARCLAYS 7.437% 02-11-33	0.02%
EUROPEAN UNION 3.625% 12-12-40	0.05%
HSBC 5.597% 17-05-28	0.03%
ADP 1.125% 18-06-34	0.06%
SPAIN GOVERNMENT BOND 3.2% 31-10-35	0.18%
SANTANDER UK GROUP 6.534% 10-01-29	0.04%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	0.05%
CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49	0.05%
WELLS FARGO 4.078% 15-09-29	0.20%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32	0.22%
ELEVANCE HEALTH 4.75% 15-02-30	0.12%
UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31	1.15%
SOUTH AFRICAN TBILLS ZCP 28-10-26	0.25%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45	0.38%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28	0.10%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30	0.06%
UBS GROUP AG 4.125% 09-06-33	0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34	0.38%
EUROPEAN UNION 2.875% 13-10-31	0.23%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46	0.16%
HCA 5.0% 01-03-28	0.08%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37	0.09%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33	0.08%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29	0.08%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27	0.36%
FREDDIE MAC REMICS SOF30R+0.94% 25-11-54	0.14%
UNITED KINGDOM GILT 4.375% 07-03-30	3.55%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27	0.03%
TREASURY CORP VICTORIA 2.0% 20-11-37	0.29%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32	0.28%
FANNIE MAE REMICS SOF30R+1.16% 25-03-55	0.10%
GOLD SACH GR 5.536% 28-01-36	0.08%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40	0.08%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49	0.07%
HSBC 4.856% 23-05-33 EMTN	0.07%
JAPAN GOVT CPI LINKED 0.1% 10-03-28	0.10%
DBS BANK SONIO+0.52% 30-10-28	0.22%
CCF SFH 2.5% 09-04-29 EMTN	0.20%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28	0.24%
CAN IMP BK SONIO+0.55% 12-09-28	0.20%
BANK OF NOVA SCOTIA 4.299% 20-03-28	0.31%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32	0.04%
BK AMERICA 4.571% 27-04-33	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31	0.09%
SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36	0.17%
EUROPEAN UNION 3.25% 12-12-36	1.83%
GLOBAL PAYMENTS 4.875% 15-11-30	0.14%
UNITED KINGDOM GILT 5.375% 31-01-56	0.18%
KOREA LAND HOUSING 4.25% 22-10-27	0.14%
BNP PAR 2.871% 19-04-32	0.10%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28	0.20%
EUREX OAT 10 A 20260821 C128	0.00%
TORONTO DOMINION BANK 4.814% 16-07-27	0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28	0.05%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31	0.06%
NATWEST GROUP 5.076% 27-01-30	0.02%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31	0.36%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26	0.44%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70	0.20%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28	0.08%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27	0.15%
SHINHAN BANK 3.32% 29-01-27	0.04%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31	0.12%
RGA GLOBAL FUNDING 4.6% 25-11-30	0.22%
JPM CHASE 4.586% 26-04-33	0.02%
GACI FIRST INVESTMENT 5.25% 29-01-30	0.18%
ATHENE GLOBAL FUNDING 5.339% 15-01-27	0.06%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29	0.04%
LSEG US FINANCE 5.297% 28-03-34	0.14%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54	0.04%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45	0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28	0.04%
JPM CHASE 5.766% 22-04-35	0.09%
VMED O2 UK FINANCING I 5.625% 15-04-32	0.26%
COMMONSPIRIT HEALTH 4.975% 01-09-35	0.16%
CAN IMP BK 2.75% 15-04-31 EMTN	0.25%
JAPAN5 YEAR ISSUE 0.4% 20-06-29	0.09%
ING BANK NEDERLAND NV 4.125% 02-10-26	0.01%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34	0.08%
EXPORTIMPORT BANK OF KOREA ZCP 27-01-27	0.21%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36	4.00%
EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33	0.27%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68	0.08%
ACHMEA BANK NV 2.625% 15-10-27	0.23%
LLOYDS BANKING GROUP 5.087% 26-11-28	0.15%
AMPRION 3.625% 21-05-31 EMTN	0.12%
BPCE SFH 3.0% 15-01-31	0.02%
VOLKSWAGEN LEASING 3.625% 11-10-26	0.04%
SW FINANCE I 7.75% 31-10-31	0.20%
TORONTO DOMINION BANK 2.442% 08-09-28	0.30%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45	0.08%
HALEON UK CAPITAL 2.875% 18-09-28	0.12%
FORD MOTOR CREDIT 5.8% 05-03-27	0.03%
JAPAN GOVT CPI LINKED 0.1% 10-03-29	0.19%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	2.23%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28	0.26%
DEUTSCHE BK E3R+0.55% 18-08-27	0.23%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29	0.27%
SANTANDER UK GROUP 5.694% 15-04-31	0.10%
GACI FIRST INVESTMENT 5.25% 29-01-34	0.14%
GARTNER 4.95% 20-03-31	0.10%
FANNIE MAE OR FREDDIE MAC 5.0% 25-02-53	1.65%
DLR KREDIT AS 1.0% 01-01-27	0.05%
SANTANDER UK 2.625% 12-04-28	0.22%
BPCE 6.612% 19-10-27	0.04%
EXPO DEV CA 7.13% 11-03-29	0.07%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37	0.12%
QNB FINANCE AUTRE R+1.05% 27-04-29	0.11%
FNCL 4.50 12-42 01/10M	3.02%
ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33	0.44%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35	0.76%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28	0.22%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35	0.34%
ABN AMRO BK SONIO+0.58% 24-02-27	0.03%
ONEOK INC NEW 5.05% 01-11-34	0.05%
JPM CHASE SOFFRAT+0.93% 22-07-28	0.13%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54	0.15%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28	0.08%
KOOKMIN BANK 4.0% 13-04-27	0.02%
UBS SWITZERLAND AG 2.5595% 18-08-29	0.24%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31	0.09%
JPM CHASE SOFFRAT+0.8% 24-01-29	0.12%
TMOBILE U 4.2% 01-10-29	0.10%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27	0.19%
BARCLAYS 6.496% 13-09-27	0.02%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34	0.01%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30	0.16%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44	1.41%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31	0.04%
JAB HOLDINGS BV 5.0% 12-06-33	0.12%
FNCL 5.00 12-42 01/08M	5.03%
FNCL POOL 6331 4.50 18-41 25/04M	3.30%
SEB 3.625% 24-06-30	0.21%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67	0.18%
ADP 2.75% 02-04-30	0.05%
LLOYDS BANKING GROUP 7.875% PERP	0.03%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30	0.15%
LUNDBECK 3.375% 02-06-29 EMTN	0.18%
THAILAND GOVERNMENT BOND 2.7% 17-06-40	0.22%
CA 3.125% 26-01-29 EMTN	0.11%
DANSKE BK E3R+0.18% 04-06-27	0.12%
NEW SOUTH WALES TREASURY 2.0% 08-03-33	0.21%
BK AMERICA 1.898% 23-07-31	0.03%
BK AMERICA 5.288% 25-04-34	0.07%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46	0.03%
GOLD SACH GR 5.24% 21-07-32	0.40%
ORLEN SPOLKA AKCYJNA 3.75% 07-07-33	0.10%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28	0.17%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32	0.09%
PHILIP MORRIS INTL 3.75% 15-01-31	0.11%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26	0.04%
JPM CHASE 6.07% 23-10-27	0.12%
UBS GROUP AG 4.194% 01-04-31	0.08%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33	0.18%
WESTPAC BANKING 3.038% 01-03-30	0.26%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32	0.25%
MORGAN STANLEY E3R+0.6% 04-05-29	0.25%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67	0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49	0.85%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28	0.20%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66	0.16%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28	0.08%
FORD MOTOR CREDIT 5.125% 05-11-26	0.11%
SUCI SEND INVESTMENT 6.0% 25-10-28	0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33	0.32%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.16%
NYKREDIT 3.875% 05-07-27 EMTN	0.09%
BAYER US FINANCE LLC 5.625% 20-07-36	0.23%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66	0.18%
GLENCORE FU LLC 5.186% 01-04-30	0.03%
TORONTO DOMINION BANK 4.861% 31-01-28	0.20%
LLOYDS BANKING GROUP 5.721% 05-06-30	0.08%
BANK OF QUEENSLAND 3.3004% 30-07-29	0.12%
JPM CHASE SOFFRAT+1.2% 23-01-28	0.05%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33	0.08%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67	0.08%
FREDDIE MAC POOL 5.0% 01-02-55	2.52%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27	0.05%
QNB FINANCE 4.875% 30-01-29	0.04%
ATHENE GLOBAL FUNDING 5.516% 25-03-27	0.05%
NATWEST GROUP 5.583% 01-03-28	0.10%
UNITED KINGDOM GILT 4.125% 07-03-31	1.78%
FANNIE MAE REMICS SOF30R+0.9% 25-03-55	0.22%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28	0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28	0.19%
LLOYDS BANKING GROUP 8.5% PERP	0.02%
CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63	0.87%
DANSKE BK 2.5% 13-02-30 EMTN	0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33	0.16%
JYSKE REALKREDIT AS 1.0% 01-01-27	0.23%
KONA SPC E12R+3.55% 15-09-26	0.09%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55	0.21%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30	0.04%
MORGAN STANLEY 5.173% 16-01-30	0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54	0.08%
MORGAN STANLEY 5.652% 13-04-28	0.14%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56	0.06%
NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28	0.35%
DBS BANK 3.989% 28-08-28 EMTN	0.31%
FREDDIE MAC REMICS SOF30R+1.4% 25-03-55	0.04%
BK AMERICA SOFFRAT+0.83% 24-01-29	0.20%
SANDOZ FINANCE BV 4.22% 17-04-30	0.15%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28	0.18%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34	0.09%
UBS GROUP AG 4.844% 06-11-33	0.28%
ELSTREE FUNDING SONIO+0.72% 21-01-65	0.60%
POLARIS 2025 1 SONIO+0.82% 26-02-68	0.19%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.03%
BUND 10 A 20260821 C131.5	0.00%
MAYBANK SINGAPORE 3.439% 07-06-27	0.20%
BARCLAYS 4.918% 08-08-30 EMTN	0.04%
NYKREDIT 5.0% 01-10-53	0.19%
SAUDI INTL BOND 3.625% 04-03-28	0.14%
SMITH AND NEPHEW 5.15% 20-03-27	0.05%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44	0.07%
Emirates NBD Bank 5.125% 29-06-31	0.09%
VAN LANSCHOT KEMPEN NV 2.875% 23-04-29	0.33%
IHG FINANCE LLC 3.375% 10-09-30	0.16%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27	0.07%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26	0.15%
BARCLAYS 9.25% PERP	0.02%
SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40	0.04%
EUROGRID GMBH 1 2.886% 16-10-29	0.20%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28	0.25%
GOLD SACH GR 5.33% 23-07-35	0.06%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34	0.12%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.36%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28	0.10%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31	0.10%
REALKREDIT DANMARK AS 1.0% 01-01-27	0.35%
NEW SOUTH WALES TREASURY 1.75% 20-03-34	0.24%
PACIFIC GAS ELECTRIC 5.8% 15-05-34	0.06%
NEW SOUTH WALES TREASURY 2.5% 22-11-32	0.06%
SGS FINANCE BV 3.125% 10-09-30	0.15%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44	0.61%
GACI FIRST INVESTMENT 5.625% 29-07-34	0.07%
UBS SWITZERLAND AG 2.583% 23-09-27	0.27%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31	0.08%
BPCE 5.203% 18-01-27	0.02%
LAS VEGAS SANDS 5.65% 18-05-33	0.18%
MONTE PASCHI 6.75% 05-09-27	0.01%
HARVEST FUNDING 1X SONIO+0.9% 15-11-69	0.27%
REALTY INCOME 3.875% 20-06-35	0.12%
NBN 4.0% 01-10-27	0.15%
DNB BANK A E3R+0.5% 08-08-29	0.35%
AL RAJHI SUKUK 5.237% 22-07-31	0.03%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45	0.52%
RENEW TREASURY IFSC PVT 6.5% 02-02-31	0.03%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30	0.32%
EUROPEAN UNION 2.5% 14-10-30	0.60%
POLARIS 20252 SONIO+0.77% 25-08-68	0.20%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
CHF	2.59%
MYR	0.06%
USD	50.71%
EUR	35.89%
AUD	3.63%
GBP	10.51%
ZAR	3.18%
PEN	1.63%
JPY	1.89%
THB	0.22%
INR	0.07%
DKK	1.01%
KZT	0.10%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	1.59%

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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