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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: 22.09.2026
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DEU |
|
| FRA |
|
| ROU |
|
| CHE |
|
| ISR |
|
| MYS |
|
| ESP |
|
| NLD |
|
| THA |
|
| POL |
|
| KWT |
|
| GGY |
|
| NZL |
|
| KAZ |
|
| FIN |
|
| SAU |
|
| KOR |
|
| ARE |
|
| COL |
|
| CAN |
|
| USA |
|
| AUS |
|
| GBR |
|
| CHL |
|
| AUT |
|
| BEL |
|
| PER |
|
| SGP |
|
| CRI |
|
| SUP |
|
| ITA |
|
| JPN |
|
| NOR |
|
| ZAF |
|
| CYM |
|
| HUN |
|
| SRB |
|
| DNK |
|
| IRL |
|
| SWE |
|
| IND |
|
| LUX |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Supranational Organisations |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Cities - Municipal Authorities |
|
| Healthcare And Social Services |
|
| Tobacco And Alcoholic Beverages |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| HCA 5.5% 01-06-33 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| EUREX OAT 10 A 20260925 C123.5 |
|
| NATWEST GROUP 5.125% PERP |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| ADP 1.125% 18-06-34 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| BARCLAYS 9.25% PERP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| KONA SPC E12R+3.55% 17-09-26 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| TOGE ASSE FLR 08-66 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| HCA 5.6% 01-04-34 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| BPCE 5.203% 18-01-27 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| BARCLAYS 6.496% 13-09-26 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| ADP 2.75% 02-04-30 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| CA 3.125% 26-01-29 EMTN |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| BNP PAR 2.871% 19-04-32 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| TREASURY CORP VICTORIA 6.0% 15-09-42 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| BUND 10 A 20261023 C132 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| BPCE 6.612% 19-10-27 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| FNCL 4.50 12-42 01/10M |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| EQT AB 2.375% 06-04-28 |
|
| BARCLAYS 8.875% PERP |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| NBN 4.0% 01-10-27 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| ENI 5.5% 15-05-34 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| FNCL 4 9/10 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| TMOBILE U 2.7% 15-03-32 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| SEB 3.625% 24-06-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| GARTNER 4.95% 20-03-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| HCA 5.0% 01-03-28 |
|
| LIFFE LONG GILT 10 A 20260925 P65 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| HSBC 4.583% 19-06-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| KZT |
|
| GBP |
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| EUR |
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| AUD |
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| INR |
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| THB |
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| USD |
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| DKK |
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| JPY |
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| PEN |
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| MYR |
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| ZAR |
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| CHF |
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| Show more |
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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