onemarkets PIMCO Global Short Term Bond Fund M

ISIN

LU2595021879

WKN

A3D9A6

Reference Price 105,74 EUR

Change

+0,06% -1,52 EUR

12.02.2026

ISIN LU2595021879
WKN A3D9A6
Management Company UniCredit Invest Lux S.A.
Product type Fixed Income Funds
Share class launch date 07.07.2023
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 30.06.2023
Payment currency EUR
Fund currency EUR
SFDR classification Art. 6

VIEW MORE INFO

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

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

Display scenarios as of

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9860	-1.4	9960	-0.2
Moderate scenario	9610	-3.9	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8960	-10.4	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9860	-1.4	9960	-0.2
Moderate scenario	9610	-3.9	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8830	-11.7	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9860	-1.4	9930	-0.3
Moderate scenario	9610	-3.9	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8830	-11.7	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9860	-1.4	9930	-0.3
Moderate scenario	9610	-3.9	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8840	-11.6	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9610	-3.9	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8840	-11.6	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9610	-3.9	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8800	-12	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9600	-4	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9600	-4	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9600	-4	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9600	-4	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9580	-4.2	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9780	-2.2	9930	-0.4
Moderate scenario	9580	-4.2	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9770	-2.3	9930	-0.4
Moderate scenario	9570	-4.3	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9770	-2.3	9930	-0.4
Moderate scenario	9570	-4.3	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9770	-2.3	9930	-0.4
Moderate scenario	9570	-4.3	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9770	-2.3	9930	-0.4
Moderate scenario	9570	-4.3	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9810	-1.9	9930	-0.4
Moderate scenario	9570	-4.3	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9810	-1.9	9930	-0.4
Moderate scenario	9570	-4.3	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9830	-1.7	9930	-0.4
Moderate scenario	9570	-4.3	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9590	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9590	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9590	-2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9600	-2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9600	-2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9580	-4.2	9610	-2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9580	-4.2	9630	-1.9
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9640	-1.8
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9660	-1.7
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9660	-1.7
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9660	-1.7
Unfavourable scenario	9020	-9.8	9010	-5.1
Stress scenario	8790	-12.1	9010	-5.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9670	-1.7
Unfavourable scenario	9020	-9.8	8880	-5.7
Stress scenario	8800	-12	8880	-5.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9680	-1.6
Unfavourable scenario	9020	-9.8	8920	-5.6
Stress scenario	8800	-12	8920	-5.6

Composition

Last update: 13.02.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Banks And Other Credit Institutions	10.16%
Pharmaceuticals - Cosmetics - Med. Products	0.42%
Electrical Appliances And Components	0.16%
Telecommunication	0.16%
Energy And Water Supply	0.14%
Lodging And Catering Ind. - Leisure Facilities	0.16%
Cantons - Federal States - Provinces Etc.	1.29%
Public - Non-Profit Institutions	0.53%
Countries And Central Governments	54.54%
Supranational Organisations	4.94%
Petroleum	0.16%
Mortgage - Funding Institutions (Mba-Abs)	10.20%
Traffic And Transportation	0.16%
Miscellaneous Services	0.35%
Financial - Investment - Other Diversified Comp.	5.23%
Investment Trusts / Funds And Provisioning Inst.	9.32%
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Top holdings

Name	Percentage
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29	0.15%
UNITED KINGDOM GILT 4.0% 22-10-31	1.61%
UBS SWITZERLAND AG E3R+0.23% 21-04-27	0.14%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29	0.13%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation	9.32%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34	0.24%
JYSKE REALKREDIT AS 1.0% 01-04-26	0.19%
CASA ITALIA 3.5% 15-07-33 EMTN	0.29%
REALKREDIT DANMARK AS 1.0% 01-04-26	1.15%
ABN AMRO BK 2.5% 02-10-29 EMTN	0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55	0.30%
DLR KREDIT AS 1.0% 01-01-27	0.04%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.24%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54	0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27	0.29%
MORGAN STANLEY 5.664% 17-04-36	0.25%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54	0.14%
Cellnex Finance Company SAU 3.0% 19-01-31	0.14%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28	0.25%
SWISS CONFEDERATION ZCP 23-04-26	0.92%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35	0.84%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62	0.74%
DANSKE BK 1.375% 17-02-27 EMTN	0.14%
BANCO BPM 3.75% 27-06-28 EMTN	0.29%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44	0.71%
SAUDI INTL BOND 5.125% 13-01-28	0.36%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26	0.75%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27	0.40%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30	0.14%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36	0.47%
MORGAN STANLEY 5.148% 25-01-34	0.15%
ING BANK NEDERLAND NV 0.5% 17-02-27	0.28%
GLOBAL PAYMENTS 4.875% 17-03-31	0.15%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72	0.81%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34	0.20%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.25% 14-08-28	0.70%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50	0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26	0.14%
MONTE PASCHI 3.375% 16-07-30	0.29%
CW BK AUST 3.768% 31-08-27	0.29%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27	0.27%
SWITZERLAND TBILL ZCP 30-04-26	1.08%
NTT FINANCE E3R+0.5% 16-07-27	0.28%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34	0.35%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40	0.14%
NATL GRID 3.245% 30-03-34 EMTN	0.14%
FRENCH REPUBLIC ZCP 06-05-26	0.84%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30	0.49%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26	0.16%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55	0.22%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31	0.42%
ARGENTA SPAARBANK 2.875% 03-02-32	0.28%
CAN IMP BK 4.876% 14-01-30	0.24%
ZOETIS 2.0% 15-05-30	0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34	0.69%
SAUDI INTL BOND 3.25% 22-10-30	0.23%
FIRST ABU DHABI BANK 3.1201% 20-02-31	0.28%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40	0.42%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30	0.41%
SAUDI INTL BOND 5.375% 13-01-31	0.25%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36	0.29%
FRANCE TREASURY BILL BTF ZCP 03-06-26	0.98%
CAN IMP BK SYD 4.495% 20-12-27	0.17%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28	0.29%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27	1.35%
ABERTIS INFRA 3.375% 27-11-26	0.16%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35	0.08%
FNCL 3 3/13	0.42%
FRANCE TREASURY BILL BTF ZCP 29-04-26	5.74%
NYKREDIT 1.0% 01-04-26	0.64%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38	0.70%
AUTO ABS S FLR 02-32	0.00%
EUROPEAN UNION 2.5% 04-12-31	0.14%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54	0.03%
FRANCE TREASURY BILL BTF ZCP 29-07-26	2.09%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33	0.71%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31	0.44%
BANCO BPM 3.375% 24-01-30 EMTN	0.29%
UNITED KINGDOM GILT 4.125% 07-03-31	4.88%
ASTRAZENECA 1.375% 06-08-30	0.32%
FRANCE TREASURY BILL BTF ZCP 17-06-26	1.92%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33	0.70%
TORONTO DOMINION BANK E3R+0.36% 08-09-26	0.14%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36	0.71%
DEXIA MUN 3.5% 16-03-32	0.29%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36	0.42%
NYKREDIT 1.0% 01-07-26	0.68%
TREASURY CORP VICTORIA 2.25% 15-09-33	0.41%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26	0.16%
UNICAJA BANCO SA E 0.25% 25-09-29	0.39%
FCT PONANT 1 E1R+0.63% 27-09-38	0.42%
DEUTSCHE BK 5.0% 05-09-30	0.15%
FRANCE TREASURY BILL BTF ZCP 20-05-26	1.85%
BARCLAYS 5.262% 29-01-34 EMTN	0.16%
NEW SOUTH WALES TREASURY 4.75% 20-09-35	0.08%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34	0.56%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34	0.26%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29	0.87%
JAPAN TREASURY DISC BILL ZCP 09-02-26	0.31%
WELLS FARGO 3.9% 22-07-32 EMTN	0.29%
BPCE 1.375% 23-03-26 EMTN	0.14%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26	0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30	0.15%
SPAIN GOVERNMENT BOND 3.2% 31-10-35	3.23%
AMEX 3.433% 20-05-32	0.14%
ROYAL BANK OF CANADA 2.375% 13-09-27	0.16%
JAPAN TREASURY DISC BILL ZCP 30-03-26	0.92%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.24%
ATT 5.5% 15-03-27	0.16%
EUROPEAN UNION 2.625% 04-07-28	0.57%
DOMI 20251 BV E3R+0.71% 16-04-57	0.37%
EUROPEAN UNION 3.375% 12-12-35	1.44%
BK AMERICA 3.261% 28-01-31	0.14%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51	0.61%
UNITED KINGDOM GILT 4.375% 07-03-28	1.64%
NYKREDIT 4.0% 01-10-56	0.51%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33	1.24%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56	0.17%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55	0.13%
SWITZERLAND TBILL ZCP 09-04-26	0.92%
WESTPAC BANKING 2.912% 26-11-32	0.14%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32	0.11%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74	0.65%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.25%
REALKREDIT DANMARK AS 1.0% 01-01-27	0.46%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29	0.14%
BANK OF NOVA SCOTIA 0.01% 15-12-27	0.27%
BARCLAYS 4.918% 08-08-30 EMTN	0.15%
FRANCE TREASURY BILL BTF ZCP 09-04-26	1.16%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33	0.28%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28	5.36%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31	0.72%
TORONTO DOMINION BANK 2.776% 03-09-27	0.28%
SAUDI INTL BOND 4.125% 12-01-29	0.94%
WELLS FARGO 1.0% 02-02-27 EMTN	0.14%
NEW SOUTH WALES TREASURY 2.5% 22-11-32	0.29%
MONTE PASCHI 3.5% 23-04-29	0.29%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31	1.86%
BANK OF QUEENSLAND 1.839% 09-06-27	0.28%
FRANCE TREASURY BILL BTF ZCP 01-07-26	1.21%
FRANCE TREASURY BILL BTF ZCP 18-03-26	4.18%
FRANCE TREASURY BILL BTF ZCP 11-03-26	0.31%
NEW SOUTH WALES TREASURY 1.75% 20-03-34	0.19%
CAIXABANK 1.64% 23-11-33 EMTN	0.13%
EUROPEAN UNION 4.0% 12-10-55	1.39%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36	0.25%
SCOTLAND GAS NETWORKS 3.25% 08-03-27	0.16%
CASSA DEP 4.375% 01-10-30	0.24%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37	0.42%
REALKREDIT DANMARK AS 4.0% 01-10-56	0.00%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29	0.16%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54	0.02%
MACQUARIE 2.574% 15-09-27 EMTN	0.28%
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FUND STRUCTURE BY REGIONS

Name	Percentage
ITA	6.02%
CAN	1.74%
SVN	1.40%
NOR	0.27%
MEX	0.20%
FRA	21.40%
ARE	0.28%
BEL	0.28%
ESP	4.72%
AUS	4.55%
SAU	1.78%
DEU	1.33%
USA	5.56%
JPN	7.57%
DNK	5.01%
ROU	0.79%
NLD	2.52%
HUN	0.48%
IRL	10.50%
POL	0.24%
CHE	3.06%
SUP	4.38%
LUX	2.38%
GBR	11.45%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
DKK	4.87%
USD	8.13%
AUD	3.56%
CHF	2.92%
GBP	11.67%
JPY	6.88%
EUR	59.89%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	2.00%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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