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onemarkets PIMCO Global Strategic Bond Fund M
ISIN
LU2595024626
WKN
A3D9AR
- ISIN LU2595024626
- WKN A3D9AR
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 05.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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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 |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Supranational Organisations |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Petroleum |
|
| Tobacco And Alcoholic Beverages |
|
| Aeronautic And Astronautic Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Cities - Municipal Authorities |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ESP |
|
| POL |
|
| PER |
|
| FRA |
|
| GGY |
|
| SRB |
|
| JPN |
|
| SWE |
|
| ROU |
|
| SUP |
|
| COL |
|
| HUN |
|
| USA |
|
| DEU |
|
| CAN |
|
| DNK |
|
| LUX |
|
| NLD |
|
| CRI |
|
| THA |
|
| AUS |
|
| KWT |
|
| SGP |
|
| ITA |
|
| GBR |
|
| ZAF |
|
| CYM |
|
| AUT |
|
| CHE |
|
| BEL |
|
| IRL |
|
| CHL |
|
| KOR |
|
| ARE |
|
| NOR |
|
| IND |
|
| NZL |
|
| FIN |
|
| KAZ |
|
| ISR |
|
| SAU |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| FNCL 4.00 09-39 01/10M |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| TREASURY CORP VICTORIA 6.0% 15-09-42 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| NBN 4.0% 01-10-27 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| SMITH AND NEPHEW 5.15% 05-10-26 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| HCA 5.5% 01-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| ENI 5.5% 15-05-34 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| CA 3.125% 26-01-29 EMTN |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| NATWEST GROUP 5.125% PERP |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| TOGE ASSE FLR 08-66 |
|
| BUND 10 A 20261023 C132 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.25% 31-03-32 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| ADP 1.125% 18-06-34 |
|
| HSBC 4.583% 19-06-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| EUREX OAT 10 A 20261023 C120 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| 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 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| BPCE 5.203% 18-01-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| HCA 5.6% 01-04-34 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| BNP PAR 2.871% 19-04-32 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| BARCLAYS 8.875% PERP |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| 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 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| HCA 5.0% 01-03-28 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| GARTNER 4.95% 20-03-31 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| EQT AB 2.375% 06-04-28 |
|
| FNCL 4.00 09-39 01/11M |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| FANNIE MAE POOL 5.0% 12-11-40 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| KINGSPAN SECURITIES IRELAND DAC 4.25% 09-09-33 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| ADP 2.75% 02-04-30 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| BARCLAYS 9.25% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| BPCE 6.612% 19-10-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PEN |
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| USD |
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| ZAR |
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| JPY |
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| THB |
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| INR |
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| GBP |
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| AUD |
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| CHF |
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| DKK |
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| EUR |
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| KZT |
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| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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