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onemarkets PIMCO Global Strategic Bond Fund CD

ISIN
LU2595024543
WKN
A3D9AQ
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 9790 -2.1 9800 -1 9930 -0.2
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7810 -21.9 8310 -8.8 8030 -7.1
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 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9800 -2 9800 -1 9950 -0.2
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7810 -21.9 8310 -8.8 8030 -7.1
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 10570 5.7 10760 3.7 10670 2.2
Moderate scenario 9800 -2 9800 -1 9950 -0.2
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7820 -21.8 8410 -8.3 8140 -6.6
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 9820 -0.9 9980 -0.1
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7820 -21.8 8410 -8.3 8140 -6.6
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 9830 -0.9 9990 0
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7820 -21.8 8410 -8.3 8140 -6.6
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 9830 -0.8 10010 0
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7470 -25.3 8370 -8.5 8100 -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 9850 -0.8 10090 0.3
Unfavourable scenario 8770 -12.3 8810 -6.1 8890 -3.9
Stress scenario 7390 -26.1 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 9800 -2 9850 -0.7 10090 0.3
Unfavourable scenario 8770 -12.3 8810 -6.1 8760 -4.3
Stress scenario 7380 -26.2 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 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 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 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 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 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 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 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 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 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 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 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 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 REGIONS
Name Percentage
JPN
8.98%
KOR
1.14%
THA
0.22%
CHE
1.28%
IRL
9.27%
AUS
2.55%
POL
0.21%
IND
0.03%
COL
0.38%
KAZ
0.09%
SUP
5.40%
GGY
0.19%
SAU
0.89%
BEL
0.62%
NZL
0.11%
CHL
0.02%
SVK
0.09%
SRB
0.09%
ZAF
3.27%
ISR
0.73%
DEU
1.70%
PER
1.23%
CYM
1.31%
SWE
0.06%
NOR
0.35%
ROU
0.49%
FRA
7.61%
CRI
0.28%
ITA
2.50%
CAN
3.82%
KWT
0.47%
ARE
0.14%
AUT
0.04%
MYS
0.06%
ESP
2.52%
GBR
10.85%
DNK
2.15%
USA
32.21%
NLD
1.98%
SGP
2.08%
HUN
0.20%
FIN
0.14%
LUX
0.12%
Show more
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
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%
Cantons - Federal States - Provinces Etc.
2.51%
Public - Non-Profit Institutions
2.64%
Petroleum
0.43%
Textiles - Garments - Leather Goods
0.16%
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%
Tobacco And Alcoholic Beverages
0.11%
Real Estate
0.63%
Pharmaceuticals - Cosmetics - Med. Products
0.29%
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
Top holdings
Name Percentage
SCHATZ 20260220 C107.9
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
UBS SWITZERLAND AG 2.583% 23-09-27
0.28%
ONEOK INC NEW 5.05% 01-11-34
0.05%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
AMERICAN TOWER 4.1% 16-05-34
0.08%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
ING GROEP NV 4.0% 12-02-35
0.03%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
BPCE 6.612% 19-10-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
MORGAN STANLEY 5.652% 13-04-28
0.14%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
JPM CHASE 5.766% 22-04-35
0.09%
BNP PAR 2.871% 19-04-32
0.10%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.41%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
DBS BANK SONIO+0.52% 30-10-28
0.22%
BPCE SFH 2.5% 22-10-29
0.21%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
EUREX OAT 10 A 20260220 C127
0.00%
NBN 4.0% 01-10-27
0.14%
TMOBILE U 4.2% 01-10-29
0.10%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.13%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
EDF 4.375% 17-06-36 EMTN
0.12%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
AMPRION 3.625% 21-05-31 EMTN
0.13%
QNB FINANCE 4.875% 30-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BARCLAYS 6.496% 13-09-27
0.02%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
UBS GROUP AG 4.194% 01-04-31
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
MONTE PASCHI 0.875% 08-10-26
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
HCA 5.5% 01-06-33
0.04%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.48%
MORGAN STANLEY 3.955% 21-03-35
0.01%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
GARTNER 4.95% 20-03-31
0.13%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.26%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
SGS FINANCE BV 3.125% 10-09-30
0.16%
KONA SPC E12R+3.55% 15-09-26
0.09%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
WARE DE 3.125 01-31
0.00%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
CA 3.125% 26-01-29 EMTN
0.11%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
DANSKE BK E3R+0.18% 04-06-27
0.12%
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%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
UBS GROUP AG 4.125% 09-06-33
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
BK AMERICA 4.571% 27-04-33
0.02%
EQT AB 2.375% 06-04-28
0.06%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
ADP 1.125% 18-06-34
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
NATWEST GROUP 5.076% 27-01-30
0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
HSBC 4.583% 19-06-29
0.04%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
BPI FRANCE E 3.0% 10-09-26
0.23%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
TMOBILE U 2.7% 15-03-32
0.10%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.23%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
EUROPEAN UNION 3.375% 12-12-35
0.11%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
QNB FIN 4.875 01-29
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
INFORMA 3.25% 23-10-30 EMTN
0.09%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
NATL AUSTRALIA BANK 5.134% 28-11-28
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%
JPM CHASE 6.07% 23-10-27
0.12%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
BK AMERICA 1.898% 23-07-31
0.03%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
MORGAN STANLEY 5.25% 21-04-34
0.02%
BK AMERICA 5.288% 25-04-34
0.07%
WELLS FARGO 5.389% 24-04-34
0.02%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
NATWEST GROUP 5.583% 01-03-28
0.10%
FNCL 4.50 09-39 01/03M
6.35%
HCA 5.6% 01-04-34
0.07%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
SW FINANCE I 7.75% 31-10-31
0.21%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
KT CORPORATION 4.375% 03-01-29
0.18%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
TORO DO 5.298 01-32
0.01%
BTP 10 A 20260220 P111.5
0.00%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.26%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
HSBC 4.856% 23-05-33 EMTN
0.08%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
BARCLAYS 7.437% 02-11-33
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
SMITHS GROUP 3.625% 13-11-33
0.18%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
UBS GROUP AG 4.844% 06-11-33
0.28%
MORGAN STANLEY 4.133% 18-10-29
0.25%
EUROPEAN UNION 3.625% 12-12-40
0.05%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
REALTY INCOME 3.875% 20-06-35
0.13%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
HCA 5.0% 01-03-28
0.09%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
BROADCOM 5.05% 15-04-30
0.12%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
GOLD SACH GR 5.33% 23-07-35
0.06%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
SHINHAN BANK 3.32% 29-01-27
0.04%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BPCE SFH 3.0% 15-01-31
0.02%
ENI 5.5% 15-05-34
0.06%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
MONTE PASCHI 6.75% 05-09-27
0.01%
DNB BANK A E3R+0.5% 08-08-29
0.35%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
CA 5.134% 11-03-27
0.12%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
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%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
NYKREDIT 1.0% 01-04-26
0.18%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
WELLS FARGO 4.9% 24-01-28
0.22%
SANTANDER UK 2.625% 12-04-28
0.23%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
RESONA BANK 4.983% 22-01-28
0.24%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
CITIBANK NA 4.838% 06-08-29
0.12%
BRITISH TEL 3.875% 20-01-34
0.22%
BURBERRY GROUP 5.75% 20-06-30
0.16%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
DBS BANK 3.2087% 19-08-26
0.07%
BPCE 5.203% 18-01-27
0.02%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.07%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
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%
DBS BANK FLR 10-28
0.00%
ATHE GLOB FLR 07-26
0.00%
BUND 10 A 20260220 C133.5
0.00%
ABN AMRO BK 4.988% 03-12-28
0.14%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.11%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
HSBC 5.597% 17-05-28
0.03%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
GOLD SACH GR 6.484% 24-10-29
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.34%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
BP CAP MK BV 4.323% 12-05-35
0.08%
CASSA DEP 5.75% 05-05-26
0.24%
REGION WALLONNE 0.25% 03-05-26
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
NYKREDIT 5.0% 01-10-53
0.24%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
FNCL 5 2/11
0.40%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
GARTNER 5.6% 20-11-35
0.10%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
WELLS FARGO 4.078% 15-09-29
0.20%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
BRITISH TEL 3.75% 03-01-35
0.07%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
RAK CAPITAL 5.0% 12-03-35
0.09%
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%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
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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.