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onemarkets PIMCO Global Strategic Bond Fund M
ISIN
LU2595024626
WKN
A3D9AR
- ISIN LU2595024626
- WKN A3D9AR
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 05.07.2023
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Aeronautic And Astronautic Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Cities - Municipal Authorities |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Supranational Organisations |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Traffic And Transportation |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PER |
|
| IRL |
|
| ISR |
|
| GGY |
|
| SRB |
|
| CRI |
|
| BEL |
|
| JPN |
|
| MYS |
|
| SAU |
|
| THA |
|
| NLD |
|
| SUP |
|
| LUX |
|
| NOR |
|
| FIN |
|
| IND |
|
| DEU |
|
| ESP |
|
| CHL |
|
| ARE |
|
| POL |
|
| COL |
|
| KAZ |
|
| USA |
|
| ROU |
|
| FRA |
|
| CAN |
|
| HUN |
|
| NZL |
|
| GBR |
|
| CYM |
|
| ITA |
|
| KWT |
|
| CHE |
|
| SGP |
|
| SWE |
|
| ZAF |
|
| KOR |
|
| AUS |
|
| DNK |
|
| AUT |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| FNCL POOL 5869 4.50 09-39 13/08M |
|
| HCA 5.6% 01-04-34 |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| LIFFE LONG GILT 10 A 20260821 P65 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| ENI 5.5% 15-05-34 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| FNCL 4.00 09-39 01/08M |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| BARCLAYS 8.875% PERP |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| TOGE ASSE FLR 08-66 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| EQT AB 2.375% 06-04-28 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| HCA 5.5% 01-06-33 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| HSBC 4.583% 19-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| DAVIDE CAMPARI MILANO 4.25% 17-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| GARTNER 5.6% 20-11-35 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| HSBC 5.597% 17-05-28 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| ADP 1.125% 18-06-34 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| HCA 5.0% 01-03-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| EUREX OAT 10 A 20260821 C128 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| BPCE 6.612% 19-10-27 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| FNCL 4.50 12-42 01/10M |
|
| FNCL 5.00 12-42 01/08M |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 25-02-53 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| FNCL POOL 6331 4.50 18-41 25/04M |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| GARTNER 4.95% 20-03-31 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| SEB 3.625% 24-06-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| CA 3.125% 26-01-29 EMTN |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| ADP 2.75% 02-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| BUND 10 A 20260821 C131.5 |
|
| NBN 4.0% 01-10-27 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| BPCE 5.203% 18-01-27 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| BARCLAYS 9.25% PERP |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| MYR |
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| CHF |
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| USD |
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| EUR |
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| GBP |
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| AUD |
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| ZAR |
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| PEN |
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| JPY |
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| THB |
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| INR |
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| DKK |
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| KZT |
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| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
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