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onemarkets PIMCO Global Strategic Bond Fund MH-CZK
ISIN
LU2595024972
WKN
A3D9AT
- ISIN LU2595024972
- WKN A3D9AT
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 6
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Cantons - Federal States - Provinces Etc. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Public - Non-Profit Institutions |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Supranational Organisations |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Aeronautic And Astronautic Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Cities - Municipal Authorities |
|
| Internet - Software - It Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| TREASURY CORP VICTORIA 6.0% 15-09-42 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| NBN 4.0% 01-10-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| FNCL 4.00 09-39 01/10M |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| SMITH AND NEPHEW 5.15% 05-10-26 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| ENI 5.5% 15-05-34 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| HCA 5.5% 01-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| HSBC 4.583% 19-06-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| TOGE ASSE FLR 08-66 |
|
| BUND 10 A 20261023 C132 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| ADP 1.125% 18-06-34 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| CA 3.125% 26-01-29 EMTN |
|
| NATWEST GROUP 5.125% PERP |
|
| SOUTH AFRICA GOVERNMENT BOND 8.25% 31-03-32 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| EUREX OAT 10 A 20261023 C120 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| BPCE 5.203% 18-01-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| SEB 3.625% 24-06-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| BNP PAR 2.871% 19-04-32 |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| HCA 5.0% 01-03-28 |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| HCA 5.6% 01-04-34 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| BARCLAYS 8.875% PERP |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| EQT AB 2.375% 06-04-28 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| FNCL 4.00 09-39 01/11M |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| GARTNER 4.95% 20-03-31 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| KINGSPAN SECURITIES IRELAND DAC 4.25% 09-09-33 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| BARCLAYS 9.25% PERP |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| BPCE 6.612% 19-10-27 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| ADP 2.75% 02-04-30 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PER |
|
| FRA |
|
| POL |
|
| ESP |
|
| GGY |
|
| SRB |
|
| JPN |
|
| SWE |
|
| ROU |
|
| SUP |
|
| COL |
|
| USA |
|
| NLD |
|
| DNK |
|
| DEU |
|
| LUX |
|
| CAN |
|
| HUN |
|
| CRI |
|
| THA |
|
| AUS |
|
| ITA |
|
| SGP |
|
| KWT |
|
| CHE |
|
| GBR |
|
| CYM |
|
| ZAF |
|
| AUT |
|
| IRL |
|
| CHL |
|
| BEL |
|
| KOR |
|
| ARE |
|
| IND |
|
| NOR |
|
| FIN |
|
| NZL |
|
| ISR |
|
| SAU |
|
| KAZ |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PEN |
|
| USD |
|
| JPY |
|
| ZAR |
|
| THB |
|
| INR |
|
| GBP |
|
| CHF |
|
| AUD |
|
| DKK |
|
| EUR |
|
| KZT |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
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