onemarkets PIMCO Global Strategic Bond Fund MD

ISIN

LU2595024899

WKN

A3D9AS

Reference Price 99,45 EUR

Change

+0,45% +0,45 EUR

14.04.2026

ISIN LU2595024899
WKN A3D9AS
Management Company UniCredit Invest Lux S.A.
Product type Fixed Income Funds
Share class launch date 03.07.2023
Final payment date Open End
Appropriation of income distributing
Sub-fund launch date 30.06.2023
Payment currency EUR
Fund currency EUR
SFDR classification Art. 6

VIEW MORE INFO

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

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
AUS	3.28%
ARE	0.13%
KAZ	0.09%
SAU	0.86%
PER	1.44%
AUT	0.03%
NZL	0.11%
SWE	0.06%
FIN	0.39%
FRA	2.16%
SRB	0.08%
COL	0.37%
THA	0.47%
SGP	1.99%
POL	0.16%
CYM	1.76%
CAN	5.49%
NLD	1.86%
CHE	1.46%
DEU	1.46%
ISR	0.70%
IND	0.03%
JPN	2.81%
KOR	1.09%
HUN	0.19%
ZAF	2.87%
ESP	2.35%
CRI	0.27%
DNK	2.27%
KWT	0.45%
NOR	0.82%
ITA	6.44%
CHL	0.02%
USA	29.13%
GBR	10.61%
IRL	9.32%
ROU	0.44%
SUP	1.93%
MYS	0.06%
BEL	0.58%
GGY	0.18%
LUX	0.11%
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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%
MYR	0.06%
JPY	1.78%
GBP	8.22%
ZAR	2.87%
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Top holdings

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

Name	Percentage
Countries And Central Governments	30.20%
Investment Trusts / Funds And Provisioning Inst.	0.89%
Lodging And Catering Ind. - Leisure Facilities	0.07%
Healthcare And Social Services	0.49%
Tobacco And Alcoholic Beverages	0.10%
Textiles - Garments - Leather Goods	0.15%
Petroleum	0.41%
Pharmaceuticals - Cosmetics - Med. Products	0.19%
Internet - Software - It Services	0.22%
Public - Non-Profit Institutions	4.38%
Real Estate	0.50%
Energy And Water Supply	0.70%
Supranational Organisations	1.93%
Graphics - Publishing - Printing Media	0.08%
Mortgage - Funding Institutions (Mba-Abs)	24.97%
Food And Soft Drinks	0.08%
Miscellaneous Services	0.71%
Non-Classifiable/Non-Classified Institutions	1.99%
Aeronautic And Astronautic Industry	0.17%
Cities - Municipal Authorities	0.09%
Office Supplies And Computing	0.11%
Banks And Other Credit Institutions	17.37%
Financial - Investment - Other Diversified Comp.	6.57%
Cantons - Federal States - Provinces Etc.	2.88%
Traffic And Transportation	0.28%
Telecommunication	0.78%
Show more

INVESTMENT RATIO

Name	Percentage
Cash Ratio	13.85%

Note on the composition

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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.

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