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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

Composition

Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Textiles - Garments - Leather Goods
0.15%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Petroleum
0.41%
Internet - Software - It Services
0.22%
Real Estate
0.50%
Public - Non-Profit Institutions
4.38%
Supranational Organisations
1.93%
Graphics - Publishing - Printing Media
0.08%
Energy And Water Supply
0.70%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Non-Classifiable/Non-Classified Institutions
1.99%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Financial - Investment - Other Diversified Comp.
6.57%
Banks And Other Credit Institutions
17.37%
Traffic And Transportation
0.28%
Telecommunication
0.78%
Cantons - Federal States - Provinces Etc.
2.88%
Show more
Top holdings
Name Percentage
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
HCA 5.0% 01-03-28
0.08%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
DANSKE BK E3R+0.18% 04-06-27
0.11%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
NYKREDIT 5.0% 01-10-53
0.23%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
TMOBILE U 4.2% 01-10-29
0.10%
GARTNER 4.95% 20-03-31
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
BARCLAYS 6.496% 13-09-27
0.02%
BUND 10 A 20260424 C128
0.00%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
BPCE 6.612% 19-10-27
0.04%
REALTY INCOME 3.875% 20-06-35
0.12%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
BROADCOM 5.05% 15-04-30
0.11%
NATWEST GROUP 5.125% PERP
0.02%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
SANTANDER UK 2.375% 12-05-29
0.24%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
BNP PAR 2.871% 19-04-32
0.10%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
CASSA DEP 5.75% 05-05-26
0.24%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
UBS GROUP AG 4.844% 06-11-33
0.27%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
LOND BRID FLR 03-67
0.00%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GOLD SACH GR 5.536% 28-01-36
0.08%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
BK AMERICA 1.898% 23-07-31
0.03%
LSEG US FINANCE 5.297% 28-03-34
0.14%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
POLA 2025 FLR 08-68
0.00%
EDF 4.375% 17-06-36 EMTN
0.11%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
SW FINANCE I 7.75% 31-10-31
0.20%
WELLS FARGO 4.078% 15-09-29
0.19%
SEB 3.625% 24-06-30
0.20%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
TMOBILE U 2.7% 15-03-32
0.10%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
ADP 1.125% 18-06-34
0.05%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
DLR KREDIT AS 1.0% 01-01-27
0.05%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
RESONA BANK 4.983% 22-01-28
0.23%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
QNB FINANCE 4.875% 30-01-29
0.04%
HSBC 4.856% 23-05-33 EMTN
0.07%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
BRITISH TEL 3.75% 03-01-35
0.07%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
ENI 5.5% 15-05-34
0.05%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
AMERICAN TOWER 5.45% 15-02-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
MONTE PASCHI 6.75% 05-09-27
0.01%
BUND 10 A 20260424 P125.5
-0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BK AMERICA 4.571% 27-04-33
0.02%
BARCLAYS 9.25% PERP
0.02%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
CA 5.134% 11-03-27
0.11%
EXPO DEV CA 7.13% 11-03-29
0.06%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
CITIBANK NA 4.838% 06-08-29
0.12%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
HCA 5.6% 01-04-34
0.07%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BK AMERICA 5.288% 25-04-34
0.07%
BPCE SFH 2.5% 22-10-29
0.20%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
DBS BANK 3.2087% 19-08-26
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
BPCE SFH 3.0% 15-01-31
0.02%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
TOGE ASSE FLR 08-66
0.00%
GOLD SACH GR 5.33% 23-07-35
0.06%
SHINHAN BANK 3.32% 29-01-27
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
HSBC 5.597% 17-05-28
0.03%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
NBN 4.0% 01-10-27
0.14%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
BRITISH TEL 3.875% 20-01-34
0.21%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
KONA SPC E12R+3.55% 15-09-26
0.09%
TORO DOMI FLR 01-27
0.00%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
SANTANDER UK 2.625% 12-04-28
0.21%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
UBS GROUP AG 4.282% 09-01-28
0.05%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
HCA 5.5% 01-06-33
0.04%
REGION WALLONNE 0.25% 03-05-26
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
EUROPEAN UNION 3.25% 12-12-36
1.68%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
DBS BANK SONIO+0.52% 30-10-28
0.21%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
RAK CAPITAL 5.0% 12-03-35
0.09%
FNCL 5.00 09-39 01/05M
3.56%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
MORGAN STANLEY 4.133% 18-10-29
0.24%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
GOLD SACH GR 6.484% 24-10-29
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
WELLS FARGO 5.389% 24-04-34
0.02%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
CA 3.125% 26-01-29 EMTN
0.10%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
KOOKMIN BANK 4.0% 13-04-27
0.02%
JPM CHASE 5.766% 22-04-35
0.09%
MONTE PASCHI 0.875% 08-10-26
0.03%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
JPM CHA 4.586 04-33
0.00%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
BP CAP MK BV 4.323% 12-05-35
0.07%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
KT CORPORATION 4.375% 03-01-29
0.17%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
JPM CHASE 4.586% 26-04-33
0.02%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
EUROPEAN UNION 3.625% 12-12-40
0.05%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
BPCE 5.203% 18-01-27
0.02%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
INFORMA 3.25% 23-10-30 EMTN
0.08%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
NATWEST GROUP 5.076% 27-01-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
BUND 10 A 20260424 C139
-0.00%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
BARCLAYS 7.437% 02-11-33
0.02%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
MORGAN STANLEY 5.652% 13-04-28
0.14%
NATWEST GROUP 5.583% 01-03-28
0.10%
GARTNER 5.6% 20-11-35
0.10%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
NYKREDIT 1.0% 01-04-26
0.17%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
ONEOK INC NEW 5.05% 01-11-34
0.05%
UBS GROUP AG 4.194% 01-04-31
0.08%
MORGAN STANLEY 5.25% 21-04-34
0.02%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
EUREX OAT 10 A 20260424 C129.5
-0.00%
HSBC 4.583% 19-06-29
0.04%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
ABN AMRO BK 4.988% 03-12-28
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
SGS FINANCE BV 3.125% 10-09-30
0.14%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
EQT AB 2.375% 06-04-28
0.06%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
BURBERRY GROUP 5.75% 20-06-30
0.15%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
SMITHS GROUP 3.625% 13-11-33
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
ING GROEP NV 4.0% 12-02-35
0.03%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
UBS GROUP AG 4.125% 09-06-33
0.03%
ADP 2.75% 02-04-30
0.05%
DNB BANK A E3R+0.5% 08-08-29
0.34%
BARCLAYS 8.875% PERP
0.08%
WELLS FARGO 4.9% 24-01-28
0.22%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
NATI BUIL FLR 05-27
0.00%
POLA 2025 FLR 02-68
0.00%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
MORGAN STANLEY 3.955% 21-03-35
0.01%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
1.44%
AUS
3.28%
SAU
0.86%
NZL
0.11%
AUT
0.03%
KAZ
0.09%
ARE
0.13%
SWE
0.06%
FRA
2.16%
THA
0.47%
FIN
0.39%
SRB
0.08%
COL
0.37%
SGP
1.99%
CYM
1.76%
POL
0.16%
DEU
1.46%
CHE
1.46%
NLD
1.86%
CAN
5.49%
ISR
0.70%
IND
0.03%
JPN
2.81%
ESP
2.35%
ZAF
2.87%
KOR
1.09%
HUN
0.19%
CRI
0.27%
DNK
2.27%
NOR
0.82%
KWT
0.45%
ITA
6.44%
CHL
0.02%
USA
29.13%
IRL
9.32%
GBR
10.61%
ROU
0.44%
BEL
0.58%
SUP
1.93%
GGY
0.18%
LUX
0.11%
MYS
0.06%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
38.80%
PEN
1.44%
INR
0.06%
KZT
0.09%
AUD
2.58%
THB
0.47%
DKK
1.66%
EUR
38.29%
JPY
1.78%
MYR
0.06%
GBP
8.22%
ZAR
2.87%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
13.85%

Note on the composition

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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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