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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: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Aeronautic And Astronautic Industry |
|
| Real Estate |
|
| Cities - Municipal Authorities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PER |
|
| ISR |
|
| IRL |
|
| SRB |
|
| CRI |
|
| BEL |
|
| GGY |
|
| JPN |
|
| SAU |
|
| THA |
|
| MYS |
|
| NLD |
|
| SUP |
|
| LUX |
|
| IND |
|
| NOR |
|
| FIN |
|
| DEU |
|
| ESP |
|
| ARE |
|
| POL |
|
| CHL |
|
| KAZ |
|
| COL |
|
| USA |
|
| ROU |
|
| FRA |
|
| CAN |
|
| HUN |
|
| NZL |
|
| GBR |
|
| CYM |
|
| ITA |
|
| KWT |
|
| SGP |
|
| ZAF |
|
| CHE |
|
| SWE |
|
| KOR |
|
| AUS |
|
| DNK |
|
| AUT |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| FNCL POOL 5869 4.50 09-39 13/08M |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| HCA 5.6% 01-04-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| ENI 5.5% 15-05-34 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| BPCE SFH 2.5% 22-10-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| LIFFE LONG GILT 10 A 20260821 P65 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| FNCL 4.00 09-39 01/08M |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| BARCLAYS 8.875% PERP |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| TOGE ASSE FLR 08-66 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| HCA 5.5% 01-06-33 |
|
| DAVIDE CAMPARI MILANO 4.25% 17-06-33 |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| EQT AB 2.375% 06-04-28 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| GARTNER 5.6% 20-11-35 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| HSBC 4.583% 19-06-29 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| HCA 5.0% 01-03-28 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| BNP PAR 2.871% 19-04-32 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| ADP 1.125% 18-06-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| HSBC 5.597% 17-05-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| EUREX OAT 10 A 20260821 C128 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| FNCL POOL 6331 4.50 18-41 25/04M |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| GARTNER 4.95% 20-03-31 |
|
| SEB 3.625% 24-06-30 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| BPCE 6.612% 19-10-27 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| FNCL 4.50 12-42 01/10M |
|
| FNCL 5.00 12-42 01/08M |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 25-02-53 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| ADP 2.75% 02-04-30 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| CA 3.125% 26-01-29 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| NBN 4.0% 01-10-27 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| BUND 10 A 20260821 C131.5 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| BPCE 5.203% 18-01-27 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| BARCLAYS 9.25% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
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| MYR |
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| USD |
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| EUR |
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| GBP |
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| AUD |
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| ZAR |
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| PEN |
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| JPY |
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| THB |
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| INR |
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| DKK |
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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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