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onemarkets PIMCO Global Strategic Bond Fund O

ISIN
LU2595025193
WKN
A3D9AU
ZOBRAZIT VÍCE INFORMACÍ
Přehled Portfolio Složení O fondu Investiční kalkulačka Dokumenty Důležité poznámky

1d 1 t 2 m 3 m 6 m 1 r 2 r 3 r 5 l Od vydání
Historie není k dispozici
Produkt
Historie není k dispozici

Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.

1d 3 m 6 m 1 r 3 r 5 l Od vydání

Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.

Produkt

Složení

Poslední aktualizace:13.02.2026
STRUKTURA FONDŮ PODLE REGIONŮ
Jméno Procento
KOR
1.14%
JPN
8.98%
THA
0.22%
POL
0.21%
IRL
9.27%
AUS
2.55%
CHE
1.28%
COL
0.38%
KAZ
0.09%
SUP
5.40%
IND
0.03%
GGY
0.19%
SAU
0.89%
BEL
0.62%
NZL
0.11%
SVK
0.09%
CHL
0.02%
SRB
0.09%
ZAF
3.27%
CYM
1.31%
DEU
1.70%
ISR
0.73%
NOR
0.35%
PER
1.23%
SWE
0.06%
FRA
7.61%
ROU
0.49%
CRI
0.28%
ITA
2.50%
CAN
3.82%
ARE
0.14%
KWT
0.47%
AUT
0.04%
MYS
0.06%
USA
32.21%
GBR
10.85%
ESP
2.52%
DNK
2.15%
NLD
1.98%
SGP
2.08%
HUN
0.20%
LUX
0.12%
FIN
0.14%
Zobrazit více
STRUKTURA FONDŮ PODLE SEKTORŮ
Jméno Procento
Countries And Central Governments
38.25%
Traffic And Transportation
0.30%
Miscellaneous Services
0.78%
Food And Soft Drinks
0.09%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Miscellaneous Consumer Goods
0.22%
Energy And Water Supply
0.58%
Banks And Other Credit Institutions
16.37%
Cantons - Federal States - Provinces Etc.
2.51%
Public - Non-Profit Institutions
2.64%
Petroleum
0.43%
Textiles - Garments - Leather Goods
0.16%
Aeronautic And Astronautic Industry
0.18%
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%
Tobacco And Alcoholic Beverages
0.11%
Graphics - Publishing - Printing Media
0.09%
Telecommunication
0.82%
Internet - Software - It Services
0.24%
Investment Trusts / Funds And Provisioning Inst.
0.41%
Office Supplies And Computing
0.12%
Mortgage - Funding Institutions (Mba-Abs)
28.63%
Non-Classifiable/Non-Classified Institutions
2.07%
Supranational Organisations
5.40%
Zobrazit více
Největší podíly
Jméno Procento
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
ING GROEP NV 4.0% 12-02-35
0.03%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.41%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
DBS BANK SONIO+0.52% 30-10-28
0.22%
SCHATZ 20260220 C107.9
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
UBS SWITZERLAND AG 2.583% 23-09-27
0.28%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
BNP PAR 2.871% 19-04-32
0.10%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
MORGAN STANLEY 5.652% 13-04-28
0.14%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
BPCE SFH 2.5% 22-10-29
0.21%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
ONEOK INC NEW 5.05% 01-11-34
0.05%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
BPCE 6.612% 19-10-27
0.04%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
JPM CHASE 5.766% 22-04-35
0.09%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
AMERICAN TOWER 4.1% 16-05-34
0.08%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
KONA SPC E12R+3.55% 15-09-26
0.09%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
MONTE PASCHI 0.875% 08-10-26
0.04%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
AMPRION 3.625% 21-05-31 EMTN
0.13%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
EUREX OAT 10 A 20260220 C127
0.00%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
HCA 5.5% 01-06-33
0.04%
GARTNER 4.95% 20-03-31
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
BARCLAYS 6.496% 13-09-27
0.02%
MORGAN STANLEY 3.955% 21-03-35
0.01%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.26%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
NBN 4.0% 01-10-27
0.14%
WARE DE 3.125 01-31
0.00%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
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%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
QNB FINANCE 4.875% 30-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
UBS GROUP AG 4.194% 01-04-31
0.08%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.48%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
SGS FINANCE BV 3.125% 10-09-30
0.16%
TMOBILE U 4.2% 01-10-29
0.10%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
EDF 4.375% 17-06-36 EMTN
0.12%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
QNB FIN 4.875 01-29
0.00%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
EQT AB 2.375% 06-04-28
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
BPI FRANCE E 3.0% 10-09-26
0.23%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.23%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
BK AMERICA 4.571% 27-04-33
0.02%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
ADP 1.125% 18-06-34
0.06%
NATWEST GROUP 5.076% 27-01-30
0.02%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
TMOBILE U 2.7% 15-03-32
0.10%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
UBS GROUP AG 4.125% 09-06-33
0.03%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
DANSKE BK E3R+0.18% 04-06-27
0.12%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
HSBC 4.583% 19-06-29
0.04%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.07%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
CA 3.125% 26-01-29 EMTN
0.11%
EUROPEAN UNION 3.375% 12-12-35
0.11%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
SW FINANCE I 7.75% 31-10-31
0.21%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
TORO DO 5.298 01-32
0.01%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
WELLS FARGO 5.389% 24-04-34
0.02%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
FNCL 4.50 09-39 01/03M
6.35%
HCA 5.6% 01-04-34
0.07%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
MORGAN STANLEY 5.25% 21-04-34
0.02%
BK AMERICA 5.288% 25-04-34
0.07%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
KT CORPORATION 4.375% 03-01-29
0.18%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
INFORMA 3.25% 23-10-30 EMTN
0.09%
BK AMERICA 1.898% 23-07-31
0.03%
NATWEST GROUP 5.583% 01-03-28
0.10%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
JPM CHASE 6.07% 23-10-27
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.45%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
BROADCOM 5.05% 15-04-30
0.12%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.25%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
HCA 5.0% 01-03-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
UBS GROUP AG 4.844% 06-11-33
0.28%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
HSBC 4.856% 23-05-33 EMTN
0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
REALTY INCOME 3.875% 20-06-35
0.13%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.26%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
BARCLAYS 7.437% 02-11-33
0.02%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
EUROPEAN UNION 3.625% 12-12-40
0.05%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
BTP 10 A 20260220 P111.5
0.00%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
SMITHS GROUP 3.625% 13-11-33
0.18%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
RESONA BANK 4.983% 22-01-28
0.24%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
DNB BANK A E3R+0.5% 08-08-29
0.35%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
SEB 3.625% 24-06-30
0.22%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
NYKREDIT 1.0% 01-04-26
0.18%
SANTANDER UK 2.625% 12-04-28
0.23%
ENI 5.5% 15-05-34
0.06%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.10%
WELLS FARGO 4.9% 24-01-28
0.22%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
GOLD SACH GR 5.33% 23-07-35
0.06%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
SHINHAN BANK 3.32% 29-01-27
0.04%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BPCE SFH 3.0% 15-01-31
0.02%
UBS GROUP AG 4.282% 09-01-28
0.05%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
CA 5.134% 11-03-27
0.12%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
MONTE PASCHI 6.75% 05-09-27
0.01%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
AMERICAN TOWER 5.45% 15-02-34
0.02%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
BRITISH TEL 3.875% 20-01-34
0.22%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
DBS BANK 3.2087% 19-08-26
0.07%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
DBS BANK FLR 10-28
0.00%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
EXPO DEV CA 7.13% 11-03-29
0.07%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
DLR KREDIT AS 1.0% 01-01-27
0.05%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
BPCE 5.203% 18-01-27
0.02%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.20%
JPM CHASE 4.586% 26-04-33
0.02%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
ATHE GLOB FLR 07-26
0.00%
CITIBANK NA 4.838% 06-08-29
0.12%
BURBERRY GROUP 5.75% 20-06-30
0.16%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
NYKREDIT 5.0% 01-10-53
0.24%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
BRITISH TEL 3.75% 03-01-35
0.07%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
FNCL 5 2/11
0.40%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
GOLD SACH GR 5.536% 28-01-36
0.09%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.34%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
ABN AMRO BK 4.988% 03-12-28
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
REGION WALLONNE 0.25% 03-05-26
0.20%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
WELLS FARGO 4.078% 15-09-29
0.20%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
GARTNER 5.6% 20-11-35
0.10%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
RAK CAPITAL 5.0% 12-03-35
0.09%
HSBC 5.597% 17-05-28
0.03%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
KOOKMIN BANK 4.0% 13-04-27
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.05%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
ADP 2.75% 02-04-30
0.05%
BP CAP MK BV 4.323% 12-05-35
0.08%
CASSA DEP 5.75% 05-05-26
0.24%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
BUND 10 A 20260220 C133.5
0.00%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
Zobrazit více
STRUKTURA FONDŮ PODLE MĚN
Jméno Procento
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%
Zobrazit více
INVESTIČNÍ POMĚR
Jméno Procento
Cash Ratio
3.11%

Vložte prosím alespoň 3 znaky

Alternativní produkty

Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
onemarkets by UniCredit
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Chcete-li získat přístup k informacím o produktech a službách poskytovaných na našich webových stránkách, přečtěte si prosím a přijměte následující prohlášení o vyloučení odpovědnosti a podmínky používání:

Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

  • ve které taková nabídka nebo výzva není povolena;
  • ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
  • ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu