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onemarkets PIMCO Global Strategic Bond Fund MH-CZK

ISIN
LU2595024972
WKN
A3D9AT
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9630 -3.7 9580 -2.1 9420 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7550 -13.1 7150 -10.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9630 -3.7 9580 -2.1 9420 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7570 -13 7170 -10.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9630 -3.7 9580 -2.1 9420 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7570 -13 7170 -10.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9620 -3.8 9580 -2.1 9400 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7580 -13 7180 -10.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9600 -4 9580 -2.1 9400 -2.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7580 -13 7180 -10.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9580 -4.2 9580 -2.1 9380 -2.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6400 -36 7440 -13.7 7010 -11.1
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9570 -4.3 9580 -2.1 9380 -2.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7390 -14 6960 -11.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9570 -4.3 9580 -2.1 9400 -2.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9550 -4.5 9580 -2.1 9400 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9420 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9440 -1.9
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9460 -1.8
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9490 -1.7
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9510 -1.7
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9540 -1.6
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9620 -1.9 9550 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10770 2.5
Moderate scenario 9540 -4.6 9620 -1.9 9550 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10500 5 10660 3.2 10950 3.1
Moderate scenario 9710 -2.9 9830 -0.8 10030 0.1
Unfavourable scenario 8650 -13.5 8780 -6.3 8860 -4
Stress scenario 7320 -26.8 8200 -9.4 7930 -7.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10850 2.8
Moderate scenario 9540 -4.6 9620 -1.9 9560 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10650 6.5 10880 4.3 10850 2.8
Moderate scenario 9540 -4.6 9620 -1.9 9560 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10780 7.8 10880 4.3 10850 2.8
Moderate scenario 9540 -4.6 9620 -1.9 9560 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10780 7.8 10880 4.3 10980 3.2
Moderate scenario 9540 -4.6 9660 -1.7 9590 -1.4
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10780 7.8 10880 4.3 10980 3.2
Moderate scenario 9540 -4.6 9680 -1.6 9590 -1.4
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11120 11.2 11210 5.9 11950 6.1
Moderate scenario 9540 -4.6 9690 -1.6 9620 -1.3
Unfavourable scenario 8290 -17.1 7950 -10.8 7630 -8.6
Stress scenario 6350 -36.5 7340 -14.3 6900 -11.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11120 11.2 11300 6.3 12160 6.7
Moderate scenario 9540 -4.6 9740 -1.3 9630 -1.2
Unfavourable scenario 8290 -17.1 7950 -10.8 7660 -8.5
Stress scenario 6350 -36.5 7350 -14.3 6910 -11.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9550 -4.5 9750 -1.3 9640 -1.2
Unfavourable scenario 8290 -17.1 7950 -10.8 7730 -8.2
Stress scenario 6350 -36.5 7350 -14.2 6910 -11.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9570 -4.3 9770 -1.2 9640 -1.2
Unfavourable scenario 8290 -17.1 7950 -10.8 7730 -8.2
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9570 -4.3 9770 -1.1 9660 -1.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7450 -9.4
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9600 -4 9780 -1.1 9730 -0.9
Unfavourable scenario 8290 -17.1 7950 -10.8 7360 -9.7
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9620 -3.8 9800 -1 9760 -0.8
Unfavourable scenario 8290 -17.1 7900 -11.1 7200 -10.4
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11420 6.9 12180 6.8
Moderate scenario 9640 -3.6 9830 -0.9 9770 -0.8
Unfavourable scenario 8290 -17.1 7750 -12 6990 -11.2
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11420 6.9 12180 6.8
Moderate scenario 9650 -3.5 9830 -0.9 9800 -0.7
Unfavourable scenario 8290 -17.1 7550 -13.1 6720 -12.4
Stress scenario 6350 -36.5 7360 -14.2 6720 -12.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11800 8.6 12180 6.8
Moderate scenario 9670 -3.3 9830 -0.8 9830 -0.6
Unfavourable scenario 8290 -17.1 7750 -11.9 7000 -11.2
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
38.25%
Traffic And Transportation
0.30%
Miscellaneous Services
0.78%
Food And Soft Drinks
0.09%
Energy And Water Supply
0.58%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Miscellaneous Consumer Goods
0.22%
Petroleum
0.43%
Banks And Other Credit Institutions
16.37%
Public - Non-Profit Institutions
2.64%
Textiles - Garments - Leather Goods
0.16%
Cantons - Federal States - Provinces Etc.
2.51%
Aeronautic And Astronautic Industry
0.18%
Financial - Investment - Other Diversified Comp.
5.85%
Healthcare And Social Services
0.50%
Cities - Municipal Authorities
0.13%
Tobacco And Alcoholic Beverages
0.11%
Real Estate
0.63%
Pharmaceuticals - Cosmetics - Med. Products
0.29%
Graphics - Publishing - Printing Media
0.09%
Telecommunication
0.82%
Investment Trusts / Funds And Provisioning Inst.
0.41%
Internet - Software - It Services
0.24%
Office Supplies And Computing
0.12%
Mortgage - Funding Institutions (Mba-Abs)
28.63%
Supranational Organisations
5.40%
Non-Classifiable/Non-Classified Institutions
2.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
8.98%
KOR
1.14%
THA
0.22%
AUS
2.55%
CHE
1.28%
IRL
9.27%
POL
0.21%
SUP
5.40%
GGY
0.19%
IND
0.03%
COL
0.38%
KAZ
0.09%
BEL
0.62%
NZL
0.11%
CHL
0.02%
SAU
0.89%
SVK
0.09%
DEU
1.70%
PER
1.23%
CYM
1.31%
ISR
0.73%
SWE
0.06%
SRB
0.09%
NOR
0.35%
ZAF
3.27%
ROU
0.49%
FRA
7.61%
CRI
0.28%
CAN
3.82%
AUT
0.04%
ITA
2.50%
ARE
0.14%
MYS
0.06%
KWT
0.47%
GBR
10.85%
USA
32.21%
NLD
1.98%
HUN
0.20%
SGP
2.08%
DNK
2.15%
ESP
2.52%
FIN
0.14%
LUX
0.12%
Show more
Top holdings
Name Percentage
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%
ONEOK INC NEW 5.05% 01-11-34
0.05%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
AMERICAN TOWER 4.1% 16-05-34
0.08%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
ING GROEP NV 4.0% 12-02-35
0.03%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
BPCE 6.612% 19-10-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
MORGAN STANLEY 5.652% 13-04-28
0.14%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
JPM CHASE 5.766% 22-04-35
0.09%
BNP PAR 2.871% 19-04-32
0.10%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.41%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
DBS BANK SONIO+0.52% 30-10-28
0.22%
BPCE SFH 2.5% 22-10-29
0.21%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
EUREX OAT 10 A 20260220 C127
0.00%
NBN 4.0% 01-10-27
0.14%
TMOBILE U 4.2% 01-10-29
0.10%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.13%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
EDF 4.375% 17-06-36 EMTN
0.12%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
AMPRION 3.625% 21-05-31 EMTN
0.13%
QNB FINANCE 4.875% 30-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BARCLAYS 6.496% 13-09-27
0.02%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
UBS GROUP AG 4.194% 01-04-31
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
MONTE PASCHI 0.875% 08-10-26
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
HCA 5.5% 01-06-33
0.04%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.48%
MORGAN STANLEY 3.955% 21-03-35
0.01%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
GARTNER 4.95% 20-03-31
0.13%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
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%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
SGS FINANCE BV 3.125% 10-09-30
0.16%
KONA SPC E12R+3.55% 15-09-26
0.09%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
WARE DE 3.125 01-31
0.00%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
CA 3.125% 26-01-29 EMTN
0.11%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
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%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
UBS GROUP AG 4.125% 09-06-33
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
BK AMERICA 4.571% 27-04-33
0.02%
EQT AB 2.375% 06-04-28
0.06%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
ADP 1.125% 18-06-34
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
NATWEST GROUP 5.076% 27-01-30
0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
HSBC 4.583% 19-06-29
0.04%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
BPI FRANCE E 3.0% 10-09-26
0.23%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
TMOBILE U 2.7% 15-03-32
0.10%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.23%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
EUROPEAN UNION 3.375% 12-12-35
0.11%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
QNB FIN 4.875 01-29
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
INFORMA 3.25% 23-10-30 EMTN
0.09%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.45%
JPM CHASE 6.07% 23-10-27
0.12%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
BK AMERICA 1.898% 23-07-31
0.03%
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%
WELLS FARGO 5.389% 24-04-34
0.02%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
NATWEST GROUP 5.583% 01-03-28
0.10%
FNCL 4.50 09-39 01/03M
6.35%
HCA 5.6% 01-04-34
0.07%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
SW FINANCE I 7.75% 31-10-31
0.21%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
KT CORPORATION 4.375% 03-01-29
0.18%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
TORO DO 5.298 01-32
0.01%
BTP 10 A 20260220 P111.5
0.00%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
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%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
HSBC 4.856% 23-05-33 EMTN
0.08%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
BARCLAYS 7.437% 02-11-33
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
SMITHS GROUP 3.625% 13-11-33
0.18%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
UBS GROUP AG 4.844% 06-11-33
0.28%
MORGAN STANLEY 4.133% 18-10-29
0.25%
EUROPEAN UNION 3.625% 12-12-40
0.05%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
REALTY INCOME 3.875% 20-06-35
0.13%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
HCA 5.0% 01-03-28
0.09%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
BROADCOM 5.05% 15-04-30
0.12%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
GOLD SACH GR 5.33% 23-07-35
0.06%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
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%
ENI 5.5% 15-05-34
0.06%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
MONTE PASCHI 6.75% 05-09-27
0.01%
DNB BANK A E3R+0.5% 08-08-29
0.35%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
CA 5.134% 11-03-27
0.12%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.10%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
SEB 3.625% 24-06-30
0.22%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
NYKREDIT 1.0% 01-04-26
0.18%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
WELLS FARGO 4.9% 24-01-28
0.22%
SANTANDER UK 2.625% 12-04-28
0.23%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
RESONA BANK 4.983% 22-01-28
0.24%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
CITIBANK NA 4.838% 06-08-29
0.12%
BRITISH TEL 3.875% 20-01-34
0.22%
BURBERRY GROUP 5.75% 20-06-30
0.16%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
DBS BANK 3.2087% 19-08-26
0.07%
BPCE 5.203% 18-01-27
0.02%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.07%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.20%
DBS BANK FLR 10-28
0.00%
ATHE GLOB FLR 07-26
0.00%
BUND 10 A 20260220 C133.5
0.00%
ABN AMRO BK 4.988% 03-12-28
0.14%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
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%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
HSBC 5.597% 17-05-28
0.03%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
GOLD SACH GR 6.484% 24-10-29
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.34%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
BP CAP MK BV 4.323% 12-05-35
0.08%
CASSA DEP 5.75% 05-05-26
0.24%
REGION WALLONNE 0.25% 03-05-26
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
NYKREDIT 5.0% 01-10-53
0.24%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
FNCL 5 2/11
0.40%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
GARTNER 5.6% 20-11-35
0.10%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
WELLS FARGO 4.078% 15-09-29
0.20%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
BRITISH TEL 3.75% 03-01-35
0.07%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
RAK CAPITAL 5.0% 12-03-35
0.09%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.05%
GOLD SACH GR 5.536% 28-01-36
0.09%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
40.60%
GBP
8.59%
INR
0.07%
USD
41.21%
DKK
1.75%
MYR
0.06%
AUD
2.19%
JPY
7.91%
CAD
0.58%
PEN
1.23%
NOK
0.09%
THB
0.22%
ZAR
3.27%
KZT
0.09%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.11%

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

onemarkets by UniCredit
Welcome to onemarkets

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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

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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