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onemarkets PIMCO Global Strategic Bond Fund MD
ISIN
LU2595024899
WKN
A3D9AS
- ISIN LU2595024899
- WKN A3D9AS
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 03.07.2023
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Aeronautic And Astronautic Industry |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Cities - Municipal Authorities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Cantons - Federal States - Provinces Etc. |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Supranational Organisations |
|
| Miscellaneous Services |
|
| Traffic And Transportation |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| SRB |
|
| BEL |
|
| ISR |
|
| PER |
|
| CRI |
|
| IRL |
|
| GGY |
|
| JPN |
|
| THA |
|
| MYS |
|
| SAU |
|
| NLD |
|
| SUP |
|
| LUX |
|
| IND |
|
| NOR |
|
| FIN |
|
| ESP |
|
| ARE |
|
| POL |
|
| DEU |
|
| COL |
|
| CHL |
|
| KAZ |
|
| USA |
|
| FRA |
|
| NZL |
|
| ROU |
|
| CAN |
|
| HUN |
|
| GBR |
|
| CYM |
|
| ITA |
|
| KWT |
|
| CHE |
|
| SGP |
|
| SWE |
|
| ZAF |
|
| AUS |
|
| DNK |
|
| KOR |
|
| AUT |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| FNCL POOL 5869 4.50 09-39 13/08M |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| HCA 5.6% 01-04-34 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| NATWEST GROUP 5.125% PERP |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| LIFFE LONG GILT 10 A 20260821 P65 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| FNCL 4.00 09-39 01/08M |
|
| BARCLAYS 8.875% PERP |
|
| BPCE SFH 2.5% 22-10-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| TOGE ASSE FLR 08-66 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| ENI 5.5% 15-05-34 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| HSBC 4.583% 19-06-29 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| EQT AB 2.375% 06-04-28 |
|
| HCA 5.5% 01-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| DAVIDE CAMPARI MILANO 4.25% 17-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| GARTNER 5.6% 20-11-35 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| HCA 5.0% 01-03-28 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| HSBC 5.597% 17-05-28 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| ADP 1.125% 18-06-34 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| EUREX OAT 10 A 20260821 C128 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| BPCE SFH 3.0% 15-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 25-02-53 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| GARTNER 4.95% 20-03-31 |
|
| BPCE 6.612% 19-10-27 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| FNCL 5.00 12-42 01/08M |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| FNCL 4.50 12-42 01/10M |
|
| SEB 3.625% 24-06-30 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| FNCL POOL 6331 4.50 18-41 25/04M |
|
| TMOBILE U 4.2% 01-10-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| CA 3.125% 26-01-29 EMTN |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| ADP 2.75% 02-04-30 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| BPCE 5.203% 18-01-27 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| BUND 10 A 20260821 C131.5 |
|
| NBN 4.0% 01-10-27 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BARCLAYS 9.25% PERP |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CHF |
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| MYR |
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| USD |
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| EUR |
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| GBP |
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| AUD |
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| ZAR |
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| JPY |
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| PEN |
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| THB |
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| INR |
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| DKK |
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| KZT |
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| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.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.
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