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