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onemarkets PIMCO Global Strategic Bond Fund MD

ISIN
LU2595024899
WKN
A3D9AS
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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9690 -1.6 9790 -0.7
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7780 -22.2 8200 -9.5 7920 -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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9690 -1.6 9810 -0.6
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7820 -21.8 8300 -8.9 8040 -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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9690 -1.6 9810 -0.6
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7820 -21.8 8300 -8.9 8050 -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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9670 -3.3 9690 -1.6 9830 -0.6
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7810 -21.9 8310 -8.8 8050 -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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9690 -1.6 9850 -0.5
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7820 -21.8 8310 -8.8 8060 -6.9
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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9690 -1.6 9870 -0.4
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7370 -26.3 8260 -9.1 7990 -7.2
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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9700 -1.5 9950 -0.2
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7290 -27.1 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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9710 -1.4 9950 -0.2
Unfavourable scenario 8650 -13.5 8700 -6.7 8670 -4.6
Stress scenario 7290 -27.1 8160 -9.6 7880 -7.6
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 10420 4.2 10610 3 10520 1.7
Moderate scenario 9670 -3.3 9730 -1.4 9980 -0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8160 -9.6 7880 -7.6
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 10420 4.2 10610 3 10600 2
Moderate scenario 9670 -3.3 9730 -1.4 9990 0
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8160 -9.6 7880 -7.6
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 10420 4.2 10610 3 10660 2.2
Moderate scenario 9670 -3.3 9730 -1.4 9990 0
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8160 -9.6 7880 -7.6
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 10420 4.2 10610 3 10690 2.2
Moderate scenario 9670 -3.3 9730 -1.4 10010 0
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8160 -9.6 7880 -7.6
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 10420 4.2 10660 3.2 10750 2.4
Moderate scenario 9670 -3.3 9730 -1.4 10020 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8160 -9.6 7880 -7.6
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 10420 4.2 10660 3.2 10770 2.5
Moderate scenario 9670 -3.3 9740 -1.3 10020 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10660 3.2 10880 2.9
Moderate scenario 9670 -3.3 9790 -1 10030 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10420 4.2 10660 3.2 10920 3
Moderate scenario 9680 -3.2 9810 -1 10030 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10500 5 10660 3.2 10950 3.1
Moderate scenario 9680 -3.2 9830 -0.8 10030 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10500 5 10660 3.2 10950 3.1
Moderate scenario 9680 -3.2 9830 -0.8 10030 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10500 5 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9860 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10500 5 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9860 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10660 6.6 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9870 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
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 10660 6.6 10660 3.2 11160 3.7
Moderate scenario 9690 -3.1 9870 -0.6 10050 0.2
Unfavourable scenario 8650 -13.5 8700 -6.7 8770 -4.3
Stress scenario 7320 -26.8 8210 -9.4 7940 -7.4
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 10660 6.6 10660 3.2 11160 3.7
Moderate scenario 9690 -3.1 9910 -0.5 10060 0.2
Unfavourable scenario 8650 -13.5 8700 -6.7 8640 -4.8
Stress scenario 7310 -26.9 8240 -9.2 7970 -7.3
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 10660 6.6 10660 3.2 11300 4.2
Moderate scenario 9710 -2.9 9930 -0.4 10070 0.2
Unfavourable scenario 8650 -13.5 8600 -7.3 8180 -6.5
Stress scenario 7280 -27.2 8290 -8.9 8030 -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 10660 6.6 10660 3.2 11500 4.8
Moderate scenario 9720 -2.8 9950 -0.3 10080 0.3
Unfavourable scenario 8650 -13.5 8660 -6.9 8260 -6.2
Stress scenario 7280 -27.2 8350 -8.6 8100 -6.8
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 10660 6.6 10680 3.4 11520 4.8
Moderate scenario 9720 -2.8 9950 -0.2 10090 0.3
Unfavourable scenario 8650 -13.5 8750 -6.5 8390 -5.7
Stress scenario 7280 -27.2 8360 -8.6 8110 -6.7
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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9730 -2.7 10020 0.1 10100 0.3
Unfavourable scenario 8650 -13.5 8780 -6.3 8430 -5.5
Stress scenario 7270 -27.3 8370 -8.5 8120 -6.7
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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9740 -2.6 10050 0.2 10100 0.3
Unfavourable scenario 8650 -13.5 8760 -6.4 8400 -5.6
Stress scenario 7270 -27.3 8390 -8.4 8150 -6.6
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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.2 10100 0.3
Unfavourable scenario 8650 -13.5 8730 -6.6 8350 -5.8
Stress scenario 7270 -27.3 8390 -8.4 8150 -6.6
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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.3 10110 0.4
Unfavourable scenario 8650 -13.5 8770 -6.4 8410 -5.6
Stress scenario 7270 -27.3 8390 -8.4 8150 -6.6
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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.3 10110 0.4
Unfavourable scenario 8650 -13.5 8770 -6.4 8410 -5.6
Stress scenario 7270 -27.3 8380 -8.5 8130 -6.7
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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10060 0.3 10150 0.5
Unfavourable scenario 8650 -13.5 8630 -7.1 8210 -6.3
Stress scenario 7270 -27.3 8390 -8.4 8150 -6.6
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 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10070 0.3 10190 0.6
Unfavourable scenario 8650 -13.5 8470 -8 7990 -7.2
Stress scenario 7260 -27.4 8390 -8.4 7990 -7.2
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 10660 6.6 10810 3.9 11520 4.8
Moderate scenario 9770 -2.3 10070 0.3 10190 0.6
Unfavourable scenario 8650 -13.5 8630 -7.1 8210 -6.4
Stress scenario 7260 -27.4 8390 -8.4 8150 -6.6

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
KOR
1.14%
JPN
8.98%
THA
0.22%
CHE
1.28%
AUS
2.55%
POL
0.21%
IRL
9.27%
SUP
5.40%
COL
0.38%
GGY
0.19%
KAZ
0.09%
IND
0.03%
CHL
0.02%
BEL
0.62%
SAU
0.89%
NZL
0.11%
SVK
0.09%
SWE
0.06%
DEU
1.70%
CYM
1.31%
PER
1.23%
ZAF
3.27%
ISR
0.73%
SRB
0.09%
NOR
0.35%
FRA
7.61%
ROU
0.49%
CRI
0.28%
AUT
0.04%
CAN
3.82%
ITA
2.50%
ARE
0.14%
MYS
0.06%
KWT
0.47%
USA
32.21%
GBR
10.85%
ESP
2.52%
NLD
1.98%
DNK
2.15%
SGP
2.08%
FIN
0.14%
HUN
0.20%
LUX
0.12%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
40.60%
INR
0.07%
GBP
8.59%
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
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%
Banks And Other Credit Institutions
16.37%
Public - Non-Profit Institutions
2.64%
Cantons - Federal States - Provinces Etc.
2.51%
Petroleum
0.43%
Textiles - Garments - Leather Goods
0.16%
Aeronautic And Astronautic Industry
0.18%
Financial - Investment - Other Diversified Comp.
5.85%
Cities - Municipal Authorities
0.13%
Healthcare And Social Services
0.50%
Real Estate
0.63%
Pharmaceuticals - Cosmetics - Med. Products
0.29%
Graphics - Publishing - Printing Media
0.09%
Tobacco And Alcoholic Beverages
0.11%
Telecommunication
0.82%
Internet - Software - It Services
0.24%
Investment Trusts / Funds And Provisioning Inst.
0.41%
Office Supplies And Computing
0.12%
Supranational Organisations
5.40%
Mortgage - Funding Institutions (Mba-Abs)
28.63%
Non-Classifiable/Non-Classified Institutions
2.07%
Show more
Top holdings
Name Percentage
BPCE 6.612% 19-10-27
0.04%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
SCHATZ 20260220 C107.9
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
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%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
ONEOK INC NEW 5.05% 01-11-34
0.05%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
MORGAN STANLEY 5.652% 13-04-28
0.14%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
AMERICAN TOWER 4.1% 16-05-34
0.08%
ING GROEP NV 4.0% 12-02-35
0.03%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
DBS BANK SONIO+0.52% 30-10-28
0.22%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
UBS SWITZERLAND AG 2.583% 23-09-27
0.28%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.41%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
BPCE SFH 2.5% 22-10-29
0.21%
UBS GROUP AG 4.194% 01-04-31
0.08%
MONTE PASCHI 0.875% 08-10-26
0.04%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
WARE DE 3.125 01-31
0.00%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
NBN 4.0% 01-10-27
0.14%
TMOBILE U 4.2% 01-10-29
0.10%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.13%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
SGS FINANCE BV 3.125% 10-09-30
0.16%
EUREX OAT 10 A 20260220 C127
0.00%
EDF 4.375% 17-06-36 EMTN
0.12%
QNB FINANCE 4.875% 30-01-29
0.04%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
GARTNER 4.95% 20-03-31
0.13%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.48%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.26%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
AMPRION 3.625% 21-05-31 EMTN
0.13%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
MORGAN STANLEY 3.955% 21-03-35
0.01%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
HCA 5.5% 01-06-33
0.04%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
KONA SPC E12R+3.55% 15-09-26
0.09%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BARCLAYS 6.496% 13-09-27
0.02%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
QNB FIN 4.875 01-29
0.00%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
CA 3.125% 26-01-29 EMTN
0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
BPI FRANCE E 3.0% 10-09-26
0.23%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.23%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
EUROPEAN UNION 3.375% 12-12-35
0.11%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
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%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
ADP 1.125% 18-06-34
0.06%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
TMOBILE U 2.7% 15-03-32
0.10%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.07%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
DANSKE BK E3R+0.18% 04-06-27
0.12%
UBS GROUP AG 4.125% 09-06-33
0.03%
EQT AB 2.375% 06-04-28
0.06%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
NATWEST GROUP 5.076% 27-01-30
0.02%
HSBC 4.583% 19-06-29
0.04%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
BK AMERICA 1.898% 23-07-31
0.03%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
KT CORPORATION 4.375% 03-01-29
0.18%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
JPM CHASE 6.07% 23-10-27
0.12%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.45%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
WELLS FARGO 5.389% 24-04-34
0.02%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
HCA 5.6% 01-04-34
0.07%
MORGAN STANLEY 5.25% 21-04-34
0.02%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
NATWEST GROUP 5.583% 01-03-28
0.10%
FNCL 4.50 09-39 01/03M
6.35%
TORO DO 5.298 01-32
0.01%
INFORMA 3.25% 23-10-30 EMTN
0.09%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
SW FINANCE I 7.75% 31-10-31
0.21%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
BK AMERICA 5.288% 25-04-34
0.07%
LSEG US FINANCE 5.297% 28-03-34
0.14%
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%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
HSBC 4.856% 23-05-33 EMTN
0.08%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
REALTY INCOME 3.875% 20-06-35
0.13%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.26%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
SMITHS GROUP 3.625% 13-11-33
0.18%
EUROPEAN UNION 3.625% 12-12-40
0.05%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
UBS GROUP AG 4.844% 06-11-33
0.28%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
HCA 5.0% 01-03-28
0.09%
BTP 10 A 20260220 P111.5
0.00%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
MORGAN STANLEY 4.133% 18-10-29
0.25%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
BARCLAYS 7.437% 02-11-33
0.02%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
RESONA BANK 4.983% 22-01-28
0.24%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
MONTE PASCHI 6.75% 05-09-27
0.01%
DNB BANK A E3R+0.5% 08-08-29
0.35%
CA 5.134% 11-03-27
0.12%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
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%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
SHINHAN BANK 3.32% 29-01-27
0.04%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
GOLD SACH GR 5.33% 23-07-35
0.06%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
BPCE SFH 3.0% 15-01-31
0.02%
UBS GROUP AG 4.282% 09-01-28
0.05%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.10%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
SEB 3.625% 24-06-30
0.22%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
NYKREDIT 1.0% 01-04-26
0.18%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
ENI 5.5% 15-05-34
0.06%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
JPM CHASE 4.586% 26-04-33
0.02%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
EXPO DEV CA 7.13% 11-03-29
0.07%
DLR KREDIT AS 1.0% 01-01-27
0.05%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
BURBERRY GROUP 5.75% 20-06-30
0.16%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
AMERICAN TOWER 5.45% 15-02-34
0.02%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
ATHE GLOB FLR 07-26
0.00%
BRITISH TEL 3.875% 20-01-34
0.22%
DBS BANK 3.2087% 19-08-26
0.07%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.20%
DBS BANK FLR 10-28
0.00%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
CITIBANK NA 4.838% 06-08-29
0.12%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
BPCE 5.203% 18-01-27
0.02%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
RAK CAPITAL 5.0% 12-03-35
0.09%
BUND 10 A 20260220 C133.5
0.00%
MORGAN STANLEY 5.173% 16-01-30
0.03%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
ADP 2.75% 02-04-30
0.05%
BP CAP MK BV 4.323% 12-05-35
0.08%
CASSA DEP 5.75% 05-05-26
0.24%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
FNCL 5 2/11
0.40%
WELLS FARGO 4.078% 15-09-29
0.20%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.05%
ABN AMRO BK 4.988% 03-12-28
0.14%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
GOLD SACH GR 6.484% 24-10-29
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
GARTNER 5.6% 20-11-35
0.10%
GOLD SACH GR 5.536% 28-01-36
0.09%
HSBC 5.597% 17-05-28
0.03%
NYKREDIT 5.0% 01-10-53
0.24%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
REGION WALLONNE 0.25% 03-05-26
0.20%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
BRITISH TEL 3.75% 03-01-35
0.07%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.34%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.11%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
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
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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;
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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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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