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onemarkets PIMCO Global Strategic Bond Fund M

ISIN
LU2595024626
WKN
A3D9AR
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9680 -3.2 9720 -1.4 9830 -0.6
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7820 -21.8 8210 -9.4 7930 -7.4
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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9680 -3.2 9720 -1.4 9830 -0.6
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7870 -21.3 8310 -8.8 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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9680 -3.2 9720 -1.4 9830 -0.6
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7870 -21.3 8310 -8.8 8060 -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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9670 -3.3 9720 -1.4 9840 -0.5
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7870 -21.3 8320 -8.8 8060 -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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9720 -1.4 9850 -0.5
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7870 -21.3 8330 -8.8 8070 -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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9720 -1.4 9870 -0.4
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7410 -25.9 8260 -9.1 8000 -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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9650 -3.5 9720 -1.4 9950 -0.2
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8210 -9.4 7930 -7.4
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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9650 -3.5 9730 -1.4 9950 -0.2
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7890 -7.6
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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9730 -1.4 9980 -0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10610 3 10600 2
Moderate scenario 9660 -3.4 9730 -1.4 9990 0
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10610 3 10660 2.2
Moderate scenario 9660 -3.4 9730 -1.4 9990 0
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10610 3 10690 2.2
Moderate scenario 9660 -3.4 9730 -1.4 10010 0
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10660 3.2 10750 2.4
Moderate scenario 9660 -3.4 9730 -1.4 10020 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10660 3.2 10770 2.5
Moderate scenario 9660 -3.4 9740 -1.3 10020 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10660 3.2 10880 2.9
Moderate scenario 9660 -3.4 9790 -1 10030 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10660 3.2 10920 3
Moderate scenario 9670 -3.3 9810 -1 10030 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10500 5 10660 3.2 10950 3.1
Moderate scenario 9680 -3.2 9830 -0.8 10030 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10500 5 10660 3.2 10950 3.1
Moderate scenario 9680 -3.2 9830 -0.8 10030 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10500 5 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9860 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10500 5 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9860 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10660 6.6 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9870 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10660 6.6 10660 3.2 11160 3.7
Moderate scenario 9690 -3.1 9870 -0.6 10050 0.2
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8210 -9.4 7940 -7.4
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 10660 6.6 10660 3.2 11160 3.7
Moderate scenario 9690 -3.1 9910 -0.5 10060 0.2
Unfavourable scenario 8650 -13.5 8670 -6.9 8590 -4.9
Stress scenario 7310 -26.9 8240 -9.2 7970 -7.3
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 10660 6.6 10660 3.2 11300 4.2
Moderate scenario 9710 -2.9 9930 -0.4 10070 0.2
Unfavourable scenario 8650 -13.5 8570 -7.4 8130 -6.7
Stress scenario 7280 -27.2 8300 -8.9 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 10660 6.6 10660 3.2 11500 4.8
Moderate scenario 9720 -2.8 9950 -0.3 10080 0.3
Unfavourable scenario 8650 -13.5 8630 -7.1 8210 -6.4
Stress scenario 7280 -27.2 8360 -8.6 8110 -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 10660 6.6 10680 3.4 11520 4.8
Moderate scenario 9720 -2.8 9950 -0.2 10090 0.3
Unfavourable scenario 8650 -13.5 8720 -6.6 8340 -5.9
Stress scenario 7280 -27.2 8370 -8.5 8120 -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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9730 -2.7 10020 0.1 10100 0.3
Unfavourable scenario 8650 -13.5 8740 -6.5 8370 -5.7
Stress scenario 7270 -27.3 8380 -8.5 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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9740 -2.6 10050 0.2 10100 0.3
Unfavourable scenario 8650 -13.5 8760 -6.4 8400 -5.6
Stress scenario 7270 -27.3 8390 -8.4 8150 -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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.2 10100 0.3
Unfavourable scenario 8650 -13.5 8730 -6.6 8350 -5.8
Stress scenario 7270 -27.3 8390 -8.4 8150 -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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.3 10110 0.4
Unfavourable scenario 8650 -13.5 8770 -6.4 8410 -5.6
Stress scenario 7270 -27.3 8390 -8.4 8150 -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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.3 10110 0.4
Unfavourable scenario 8650 -13.5 8770 -6.4 8410 -5.6
Stress scenario 7270 -27.3 8380 -8.5 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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10060 0.3 10150 0.5
Unfavourable scenario 8650 -13.5 8630 -7.1 8210 -6.3
Stress scenario 7270 -27.3 8390 -8.4 8150 -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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10070 0.3 10190 0.6
Unfavourable scenario 8650 -13.5 8470 -8 7990 -7.2
Stress scenario 7260 -27.4 8390 -8.4 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 3.9 11520 4.8
Moderate scenario 9770 -2.3 10070 0.3 10190 0.6
Unfavourable scenario 8650 -13.5 8630 -7.1 8210 -6.4
Stress scenario 7260 -27.4 8390 -8.4 8150 -6.6

Composition

Last update: 13.02.2026
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%
Public - Non-Profit Institutions
2.64%
Cantons - Federal States - Provinces Etc.
2.51%
Petroleum
0.43%
Aeronautic And Astronautic Industry
0.18%
Textiles - Garments - Leather Goods
0.16%
Financial - Investment - Other Diversified Comp.
5.85%
Healthcare And Social Services
0.50%
Cities - Municipal Authorities
0.13%
Real Estate
0.63%
Pharmaceuticals - Cosmetics - Med. Products
0.29%
Graphics - Publishing - Printing Media
0.09%
Tobacco And Alcoholic Beverages
0.11%
Telecommunication
0.82%
Internet - Software - It Services
0.24%
Office Supplies And Computing
0.12%
Investment Trusts / Funds And Provisioning Inst.
0.41%
Mortgage - Funding Institutions (Mba-Abs)
28.63%
Supranational Organisations
5.40%
Non-Classifiable/Non-Classified Institutions
2.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
8.98%
KOR
1.14%
THA
0.22%
CHE
1.28%
AUS
2.55%
IRL
9.27%
POL
0.21%
IND
0.03%
SUP
5.40%
COL
0.38%
GGY
0.19%
KAZ
0.09%
SAU
0.89%
BEL
0.62%
SVK
0.09%
NZL
0.11%
CHL
0.02%
PER
1.23%
CYM
1.31%
DEU
1.70%
SRB
0.09%
ISR
0.73%
ZAF
3.27%
SWE
0.06%
NOR
0.35%
FRA
7.61%
ROU
0.49%
CRI
0.28%
CAN
3.82%
ITA
2.50%
KWT
0.47%
ARE
0.14%
MYS
0.06%
AUT
0.04%
GBR
10.85%
USA
32.21%
NLD
1.98%
SGP
2.08%
DNK
2.15%
HUN
0.20%
ESP
2.52%
FIN
0.14%
LUX
0.12%
Show more
Top holdings
Name Percentage
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
JPM CHASE 5.766% 22-04-35
0.09%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
UBS SWITZERLAND AG 2.583% 23-09-27
0.28%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.14%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
DBS BANK SONIO+0.52% 30-10-28
0.22%
BPCE SFH 2.5% 22-10-29
0.21%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
AMERICAN TOWER 4.1% 16-05-34
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%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
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%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
SCHATZ 20260220 C107.9
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
ING GROEP NV 4.0% 12-02-35
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
BNP PAR 2.871% 19-04-32
0.10%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
ONEOK INC NEW 5.05% 01-11-34
0.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
EDF 4.375% 17-06-36 EMTN
0.12%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
MONTE PASCHI 0.875% 08-10-26
0.04%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.26%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
KONA SPC E12R+3.55% 15-09-26
0.09%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.13%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
MORGAN STANLEY 3.955% 21-03-35
0.01%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
EUREX OAT 10 A 20260220 C127
0.00%
TMOBILE U 4.2% 01-10-29
0.10%
QNB FINANCE 4.875% 30-01-29
0.04%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
UBS GROUP AG 4.194% 01-04-31
0.08%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
HCA 5.5% 01-06-33
0.04%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.48%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
AMPRION 3.625% 21-05-31 EMTN
0.13%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
BARCLAYS 6.496% 13-09-27
0.02%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
GARTNER 4.95% 20-03-31
0.13%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
SGS FINANCE BV 3.125% 10-09-30
0.16%
WARE DE 3.125 01-31
0.00%
NBN 4.0% 01-10-27
0.14%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
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%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
DANSKE BK E3R+0.18% 04-06-27
0.12%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
BPI FRANCE E 3.0% 10-09-26
0.23%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
EUROPEAN UNION 3.375% 12-12-35
0.11%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
QNB FIN 4.875 01-29
0.00%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
HSBC 4.583% 19-06-29
0.04%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
CA 3.125% 26-01-29 EMTN
0.11%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
BK AMERICA 4.571% 27-04-33
0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
NATWEST GROUP 5.076% 27-01-30
0.02%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ADP 1.125% 18-06-34
0.06%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.23%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
EQT AB 2.375% 06-04-28
0.06%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
MORGAN STANLEY 5.25% 21-04-34
0.02%
WELLS FARGO 5.389% 24-04-34
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.45%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
KT CORPORATION 4.375% 03-01-29
0.18%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
JPM CHASE 6.07% 23-10-27
0.12%
LSEG US FINANCE 5.297% 28-03-34
0.14%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
FNCL 4.50 09-39 01/03M
6.35%
HCA 5.6% 01-04-34
0.07%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
BK AMERICA 5.288% 25-04-34
0.07%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
INFORMA 3.25% 23-10-30 EMTN
0.09%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
SW FINANCE I 7.75% 31-10-31
0.21%
TORO DO 5.298 01-32
0.01%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
NATWEST GROUP 5.583% 01-03-28
0.10%
BK AMERICA 1.898% 23-07-31
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.26%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
EUROPEAN UNION 3.625% 12-12-40
0.05%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
REALTY INCOME 3.875% 20-06-35
0.13%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
BTP 10 A 20260220 P111.5
0.00%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
BARCLAYS 7.437% 02-11-33
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
HCA 5.0% 01-03-28
0.09%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
MORGAN STANLEY 4.133% 18-10-29
0.25%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
BROADCOM 5.05% 15-04-30
0.12%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
HSBC 4.856% 23-05-33 EMTN
0.08%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
UBS GROUP AG 4.844% 06-11-33
0.28%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
SMITHS GROUP 3.625% 13-11-33
0.18%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.10%
WELLS FARGO 4.9% 24-01-28
0.22%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
RESONA BANK 4.983% 22-01-28
0.24%
DNB BANK A E3R+0.5% 08-08-29
0.35%
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%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
CA 5.134% 11-03-27
0.12%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
GOLD SACH GR 5.33% 23-07-35
0.06%
MONTE PASCHI 6.75% 05-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
NYKREDIT 1.0% 01-04-26
0.18%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BPCE SFH 3.0% 15-01-31
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
SEB 3.625% 24-06-30
0.22%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
SHINHAN BANK 3.32% 29-01-27
0.04%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
SANTANDER UK 2.625% 12-04-28
0.23%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
ENI 5.5% 15-05-34
0.06%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
EXPO DEV CA 7.13% 11-03-29
0.07%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
AMERICAN TOWER 5.45% 15-02-34
0.02%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
BPCE 5.203% 18-01-27
0.02%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
ATHE GLOB FLR 07-26
0.00%
BRITISH TEL 3.875% 20-01-34
0.22%
BURBERRY GROUP 5.75% 20-06-30
0.16%
DBS BANK 3.2087% 19-08-26
0.07%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.20%
DBS BANK FLR 10-28
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
JPM CHASE 4.586% 26-04-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
CITIBANK NA 4.838% 06-08-29
0.12%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
DLR KREDIT AS 1.0% 01-01-27
0.05%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
ABN AMRO BK 4.988% 03-12-28
0.14%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
HSBC 5.597% 17-05-28
0.03%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.34%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
GOLD SACH GR 5.536% 28-01-36
0.09%
MORGAN STANLEY 5.173% 16-01-30
0.03%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
NYKREDIT 5.0% 01-10-53
0.24%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
GARTNER 5.6% 20-11-35
0.10%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
REGION WALLONNE 0.25% 03-05-26
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
FNCL 5 2/11
0.40%
RAK CAPITAL 5.0% 12-03-35
0.09%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
BP CAP MK BV 4.323% 12-05-35
0.08%
CASSA DEP 5.75% 05-05-26
0.24%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
BRITISH TEL 3.75% 03-01-35
0.07%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.05%
KOOKMIN BANK 4.0% 13-04-27
0.02%
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%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
WELLS FARGO 4.078% 15-09-29
0.20%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
BUND 10 A 20260220 C133.5
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
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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
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.11%

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Note on the non-binding sample calculation

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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Získaním finančných nástrojov investori preberajú kreditné riziko voči Emitentovi a prípadne voči jeho ručiteľovi.

Potenciálni investori by si mali pred akýmkoľvek investičným rozhodnutím pozorne prečítať Prospekt, ktorý obsahuje Základný Prospekt, Dodatky a Konečné podmienky.

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Potenciálni investori by mali akékoľvek investičné rozhodnutie založiť výlučne na informáciách uvedených v prospekte (ako je uvedené nižšie) a mali by si pozorne prečítať informácie v ňom uvedené, najmä opis rizikových faktorov spojených s nimi, aby plne pochopili potenciálne riziká a odmeny spojené s rozhodnutím investovať do cenných papierov.

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