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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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Office Supplies And Computing |
|
| Cities - Municipal Authorities |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PER |
|
| AUS |
|
| SAU |
|
| SWE |
|
| ARE |
|
| NZL |
|
| KAZ |
|
| AUT |
|
| FRA |
|
| SRB |
|
| FIN |
|
| THA |
|
| COL |
|
| SGP |
|
| CYM |
|
| POL |
|
| DEU |
|
| ISR |
|
| CAN |
|
| NLD |
|
| CHE |
|
| IND |
|
| HUN |
|
| JPN |
|
| KOR |
|
| ESP |
|
| ZAF |
|
| CRI |
|
| DNK |
|
| NOR |
|
| KWT |
|
| ITA |
|
| CHL |
|
| GBR |
|
| USA |
|
| GGY |
|
| LUX |
|
| IRL |
|
| SUP |
|
| ROU |
|
| BEL |
|
| MYS |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| TORONTO DOMINION BANK SONIO+0.67% 18-01-27 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| BROADCOM 5.05% 15-04-30 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| GARTNER 4.95% 20-03-31 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| TORONTO DOMINION BANK 3.765% 08-09-26 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| BPCE 6.612% 19-10-27 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| TORONTO DOMINION BANK E3R+0.35% 16-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| HCA 5.0% 01-03-28 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| TORONTO DOMINION BANK E3R+0.26% 19-10-26 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| BUND 10 A 20260424 C128 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| CASSA DEP 5.75% 05-05-26 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| LOND BRID FLR 03-67 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| POLA 2025 FLR 08-68 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| FANNIE MAE REMICS AUTRE R+1.16% 25-03-55 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| NATWEST GROUP 5.125% PERP |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| DT MIDSTREAM INCORPORATIO 5.8% 15-12-34 |
|
| GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27 |
|
| OP MORTGAGE BANK 3.375% 15-02-27 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| SANTANDER UK E3R+0.18% 12-05-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| FNCL POOL 4400 4.50 09-39 01/05M |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| ARGENTA SPAARBANK 2.5% 25-10-27 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| SEB 3.625% 24-06-30 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ROYAL BANK OF CANADA 4.851% 14-12-26 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| BRITISH TEL 3.75% 03-01-35 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| ADP 1.125% 18-06-34 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| BUND 10 A 20260424 P125.5 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BARCLAYS 9.25% PERP |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| ENI 5.5% 15-05-34 |
|
| NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| CA 5.134% 11-03-27 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| HCA 5.6% 01-04-34 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| AMERICAN TOWER 5.45% 15-02-34 |
|
| SUMITOMO TRUST AND BANKING 5.2% 07-03-27 |
|
| NATWEST MKTS SOFFRAT+0.8% 06-11-28 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| FANNIE MAE REMICS AUTRE R+0.9% 25-03-55 |
|
| THAILAND GOVERNMENT BOND 2.98% 17-06-45 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| COOPERATIVE BANK SONIO+0.53% 21-06-27 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| BRITISH TEL 3.875% 20-01-34 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| NBN 4.0% 01-10-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| KOREA EXCHANGE BANK 3.75% 04-05-26 |
|
| SOUTH AFRICAN TBILLS ZCP 13-05-26 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| DBS BANK 3.2087% 19-08-26 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| HSBC 5.597% 17-05-28 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| TORO DOMI FLR 01-27 |
|
| TOGE ASSE FLR 08-66 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| ACHMEA BANK NV 3.75% 19-10-26 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| NATLENEDERLANDEN BANK NV 3.625% 16-10-26 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| FNCL 5.00 09-39 01/05M |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| THAILAND GOVERNMENT BOND 1.84% 17-05-36 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| JPM CHA 4.586 04-33 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| BP CAP MK BV 4.323% 12-05-35 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| MONTE PASCHI 0.875% 08-10-26 |
|
| HCA 5.5% 01-06-33 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| REGION WALLONNE 0.25% 03-05-26 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| BUND 10 A 20260424 C139 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| TREASURY CORP VICTORIA 4.75% 15-09-36 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| GARTNER 5.6% 20-11-35 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| BPCE 5.203% 18-01-27 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| NEDWBK 2.5% 13-09-27 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 24-04-27 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| POLA 2025 FLR 02-68 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| BARCLAYS 8.875% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| HSBC 4.583% 19-06-29 |
|
| EUREX OAT 10 A 20260424 C129.5 |
|
| CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| EQT AB 2.375% 06-04-28 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| ADP 2.75% 02-04-30 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| NATI BUIL FLR 05-27 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PEN |
|
| USD |
|
| INR |
|
| KZT |
|
| AUD |
|
| THB |
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| DKK |
|
| EUR |
|
| JPY |
|
| MYR |
|
| GBP |
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| ZAR |
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| 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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