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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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| FRA |
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| ESP |
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| SRB |
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| POL |
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| PER |
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| GGY |
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| JPN |
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| SWE |
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| ROU |
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| SUP |
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| COL |
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| DEU |
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| USA |
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| CRI |
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| DNK |
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| THA |
|
| CAN |
|
| HUN |
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| NLD |
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| LUX |
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| AUS |
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| ITA |
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| SGP |
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| KWT |
|
| GBR |
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| ZAF |
|
| CYM |
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| CHL |
|
| CHE |
|
| AUT |
|
| IRL |
|
| BEL |
|
| KOR |
|
| ARE |
|
| NOR |
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| NZL |
|
| FIN |
|
| IND |
|
| SAU |
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| ISR |
|
| KAZ |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| FNCL 4.00 09-39 01/10M |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| NBN 4.0% 01-10-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| SMITH AND NEPHEW 5.15% 05-10-26 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| TREASURY CORP VICTORIA 6.0% 15-09-42 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| ENI 5.5% 15-05-34 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| HCA 5.5% 01-06-33 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| NATWEST GROUP 5.125% PERP |
|
| ADP 1.125% 18-06-34 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| BUND 10 A 20261023 C132 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| HSBC 4.583% 19-06-29 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| CA 3.125% 26-01-29 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| TOGE ASSE FLR 08-66 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.25% 31-03-32 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| BPCE 5.203% 18-01-27 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| SEB 3.625% 24-06-30 |
|
| EUREX OAT 10 A 20261023 C120 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| HCA 5.6% 01-04-34 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| BNP PAR 2.871% 19-04-32 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| BARCLAYS 8.875% PERP |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| HCA 5.0% 01-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| GARTNER 4.95% 20-03-31 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| FNCL 4.00 09-39 01/11M |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| EQT AB 2.375% 06-04-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| KINGSPAN SECURITIES IRELAND DAC 4.25% 09-09-33 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| BARCLAYS 9.25% PERP |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| BPCE 6.612% 19-10-27 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| ADP 2.75% 02-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PEN |
|
| USD |
|
| ZAR |
|
| JPY |
|
| THB |
|
| INR |
|
| AUD |
|
| GBP |
|
| CHF |
|
| DKK |
|
| EUR |
|
| KZT |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Cantons - Federal States - Provinces Etc. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Countries And Central Governments |
|
| Public - Non-Profit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Financial - Investment - Other Diversified Comp. |
|
| Aeronautic And Astronautic Industry |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Cities - Municipal Authorities |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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Note on the non-binding sample calculation
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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