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onemarkets PIMCO Global Strategic Bond Fund MH-CZK

ISIN
LU2595024972
WKN
A3D9AT
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9630 -3.7 9580 -2.1 9420 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7550 -13.1 7150 -10.6
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9630 -3.7 9580 -2.1 9420 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7570 -13 7170 -10.5
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9630 -3.7 9580 -2.1 9420 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7570 -13 7170 -10.5
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9620 -3.8 9580 -2.1 9400 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7580 -13 7180 -10.5
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9600 -4 9580 -2.1 9400 -2.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6680 -33.2 7580 -13 7180 -10.5
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9580 -4.2 9580 -2.1 9380 -2.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6400 -36 7440 -13.7 7010 -11.1
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9570 -4.3 9580 -2.1 9380 -2.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7390 -14 6960 -11.4
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9570 -4.3 9580 -2.1 9400 -2.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9550 -4.5 9580 -2.1 9400 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9420 -2
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9440 -1.9
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9460 -1.8
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9490 -1.7
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9510 -1.7
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9580 -2.1 9540 -1.6
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10760 2.5
Moderate scenario 9540 -4.6 9620 -1.9 9550 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6880 -11.7
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 10650 6.5 10880 4.3 10770 2.5
Moderate scenario 9540 -4.6 9620 -1.9 9550 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
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 10500 5 10660 3.2 10950 3.1
Moderate scenario 9710 -2.9 9830 -0.8 10030 0.1
Unfavourable scenario 8650 -13.5 8780 -6.3 8860 -4
Stress scenario 7320 -26.8 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 10650 6.5 10880 4.3 10850 2.8
Moderate scenario 9540 -4.6 9620 -1.9 9560 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
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 10650 6.5 10880 4.3 10850 2.8
Moderate scenario 9540 -4.6 9620 -1.9 9560 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
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 10780 7.8 10880 4.3 10850 2.8
Moderate scenario 9540 -4.6 9620 -1.9 9560 -1.5
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
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 10780 7.8 10880 4.3 10980 3.2
Moderate scenario 9540 -4.6 9660 -1.7 9590 -1.4
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
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 10780 7.8 10880 4.3 10980 3.2
Moderate scenario 9540 -4.6 9680 -1.6 9590 -1.4
Unfavourable scenario 8290 -17.1 7950 -10.8 7870 -7.7
Stress scenario 6350 -36.5 7330 -14.4 6890 -11.7
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 11120 11.2 11210 5.9 11950 6.1
Moderate scenario 9540 -4.6 9690 -1.6 9620 -1.3
Unfavourable scenario 8290 -17.1 7950 -10.8 7630 -8.6
Stress scenario 6350 -36.5 7340 -14.3 6900 -11.6
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 11120 11.2 11300 6.3 12160 6.7
Moderate scenario 9540 -4.6 9740 -1.3 9630 -1.2
Unfavourable scenario 8290 -17.1 7950 -10.8 7660 -8.5
Stress scenario 6350 -36.5 7350 -14.3 6910 -11.6
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 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9550 -4.5 9750 -1.3 9640 -1.2
Unfavourable scenario 8290 -17.1 7950 -10.8 7730 -8.2
Stress scenario 6350 -36.5 7350 -14.2 6910 -11.6
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 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9570 -4.3 9770 -1.2 9640 -1.2
Unfavourable scenario 8290 -17.1 7950 -10.8 7730 -8.2
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
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 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9570 -4.3 9770 -1.1 9660 -1.1
Unfavourable scenario 8290 -17.1 7950 -10.8 7450 -9.4
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
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 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9600 -4 9780 -1.1 9730 -0.9
Unfavourable scenario 8290 -17.1 7950 -10.8 7360 -9.7
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
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 11160 11.6 11300 6.3 12180 6.8
Moderate scenario 9620 -3.8 9800 -1 9760 -0.8
Unfavourable scenario 8290 -17.1 7900 -11.1 7200 -10.4
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
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 11160 11.6 11420 6.9 12180 6.8
Moderate scenario 9640 -3.6 9830 -0.9 9770 -0.8
Unfavourable scenario 8290 -17.1 7750 -12 6990 -11.2
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6
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 11160 11.6 11420 6.9 12180 6.8
Moderate scenario 9650 -3.5 9830 -0.9 9800 -0.7
Unfavourable scenario 8290 -17.1 7550 -13.1 6720 -12.4
Stress scenario 6350 -36.5 7360 -14.2 6720 -12.4
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 11160 11.6 11800 8.6 12180 6.8
Moderate scenario 9670 -3.3 9830 -0.8 9830 -0.6
Unfavourable scenario 8290 -17.1 7750 -11.9 7000 -11.2
Stress scenario 6350 -36.5 7360 -14.2 6920 -11.6

Composition

Last update: 13.02.2026
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%
Miscellaneous Consumer Goods
0.22%
Energy And Water Supply
0.58%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Petroleum
0.43%
Banks And Other Credit Institutions
16.37%
Cantons - Federal States - Provinces Etc.
2.51%
Public - Non-Profit Institutions
2.64%
Aeronautic And Astronautic Industry
0.18%
Textiles - Garments - Leather Goods
0.16%
Financial - Investment - Other Diversified Comp.
5.85%
Healthcare And Social Services
0.50%
Cities - Municipal Authorities
0.13%
Real Estate
0.63%
Pharmaceuticals - Cosmetics - Med. Products
0.29%
Tobacco And Alcoholic Beverages
0.11%
Graphics - Publishing - Printing Media
0.09%
Investment Trusts / Funds And Provisioning Inst.
0.41%
Internet - Software - It Services
0.24%
Telecommunication
0.82%
Office Supplies And Computing
0.12%
Mortgage - Funding Institutions (Mba-Abs)
28.63%
Non-Classifiable/Non-Classified Institutions
2.07%
Supranational Organisations
5.40%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
8.98%
THA
0.22%
KOR
1.14%
AUS
2.55%
CHE
1.28%
IRL
9.27%
POL
0.21%
SUP
5.40%
IND
0.03%
KAZ
0.09%
GGY
0.19%
COL
0.38%
SAU
0.89%
BEL
0.62%
NZL
0.11%
CHL
0.02%
SVK
0.09%
DEU
1.70%
CYM
1.31%
ISR
0.73%
ZAF
3.27%
PER
1.23%
SRB
0.09%
SWE
0.06%
NOR
0.35%
FRA
7.61%
ROU
0.49%
CRI
0.28%
AUT
0.04%
ITA
2.50%
KWT
0.47%
CAN
3.82%
ARE
0.14%
MYS
0.06%
NLD
1.98%
USA
32.21%
DNK
2.15%
GBR
10.85%
FIN
0.14%
LUX
0.12%
SGP
2.08%
ESP
2.52%
HUN
0.20%
Show more
Top holdings
Name Percentage
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
UBS SWITZERLAND AG 2.583% 23-09-27
0.28%
ONEOK INC NEW 5.05% 01-11-34
0.05%
AMERICAN TOWER 4.1% 16-05-34
0.08%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
ING GROEP NV 4.0% 12-02-35
0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.41%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
BPCE 6.612% 19-10-27
0.04%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
BNP PAR 2.871% 19-04-32
0.10%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
BPCE SFH 2.5% 22-10-29
0.21%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
SCHATZ 20260220 C107.9
0.00%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
DBS BANK SONIO+0.52% 30-10-28
0.22%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
MORGAN STANLEY 5.652% 13-04-28
0.14%
JPM CHASE 5.766% 22-04-35
0.09%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
EUREX OAT 10 A 20260220 C127
0.00%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.13%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.48%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.26%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
GARTNER 4.95% 20-03-31
0.13%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
TMOBILE U 4.2% 01-10-29
0.10%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
UBS GROUP AG 4.194% 01-04-31
0.08%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
NBN 4.0% 01-10-27
0.14%
EDF 4.375% 17-06-36 EMTN
0.12%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
QNB FINANCE 4.875% 30-01-29
0.04%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
WARE DE 3.125 01-31
0.00%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
HCA 5.5% 01-06-33
0.04%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
MORGAN STANLEY 3.955% 21-03-35
0.01%
SGS FINANCE BV 3.125% 10-09-30
0.16%
KONA SPC E12R+3.55% 15-09-26
0.09%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
AMPRION 3.625% 21-05-31 EMTN
0.13%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BARCLAYS 6.496% 13-09-27
0.02%
MONTE PASCHI 0.875% 08-10-26
0.04%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
QNB FIN 4.875 01-29
0.00%
CA 3.125% 26-01-29 EMTN
0.11%
DANSKE BK E3R+0.18% 04-06-27
0.12%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
HSBC 4.583% 19-06-29
0.04%
TMOBILE U 2.7% 15-03-32
0.10%
EUROPEAN UNION 3.375% 12-12-35
0.11%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
ADP 1.125% 18-06-34
0.06%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
BPI FRANCE E 3.0% 10-09-26
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.23%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
NATWEST GROUP 5.076% 27-01-30
0.02%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
UBS GROUP AG 4.125% 09-06-33
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
BK AMERICA 4.571% 27-04-33
0.02%
EQT AB 2.375% 06-04-28
0.06%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.45%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
SW FINANCE I 7.75% 31-10-31
0.21%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
HCA 5.6% 01-04-34
0.07%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
BK AMERICA 5.288% 25-04-34
0.07%
LSEG US FINANCE 5.297% 28-03-34
0.14%
NATWEST GROUP 5.583% 01-03-28
0.10%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
TORO DO 5.298 01-32
0.01%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
BK AMERICA 1.898% 23-07-31
0.03%
KT CORPORATION 4.375% 03-01-29
0.18%
INFORMA 3.25% 23-10-30 EMTN
0.09%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
MORGAN STANLEY 5.25% 21-04-34
0.02%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
FNCL 4.50 09-39 01/03M
6.35%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
WELLS FARGO 5.389% 24-04-34
0.02%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
JPM CHASE 6.07% 23-10-27
0.12%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
BARCLAYS 7.437% 02-11-33
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
HCA 5.0% 01-03-28
0.09%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
BTP 10 A 20260220 P111.5
0.00%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
REALTY INCOME 3.875% 20-06-35
0.13%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.26%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
HSBC 4.856% 23-05-33 EMTN
0.08%
MORGAN STANLEY 4.133% 18-10-29
0.25%
EUROPEAN UNION 3.625% 12-12-40
0.05%
BROADCOM 5.05% 15-04-30
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
SMITHS GROUP 3.625% 13-11-33
0.18%
UBS GROUP AG 4.844% 06-11-33
0.28%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
MONTE PASCHI 6.75% 05-09-27
0.01%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
ENI 5.5% 15-05-34
0.06%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
UBS GROUP AG 4.282% 09-01-28
0.05%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
CA 5.134% 11-03-27
0.12%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.10%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
WELLS FARGO 4.9% 24-01-28
0.22%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
SEB 3.625% 24-06-30
0.22%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
DNB BANK A E3R+0.5% 08-08-29
0.35%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
SANTANDER UK 2.625% 12-04-28
0.23%
RESONA BANK 4.983% 22-01-28
0.24%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
GOLD SACH GR 5.33% 23-07-35
0.06%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
NYKREDIT 1.0% 01-04-26
0.18%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
SHINHAN BANK 3.32% 29-01-27
0.04%
BPCE SFH 3.0% 15-01-31
0.02%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
BRITISH TEL 3.875% 20-01-34
0.22%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
EXPO DEV CA 7.13% 11-03-29
0.07%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
JPM CHASE 4.586% 26-04-33
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
ATHE GLOB FLR 07-26
0.00%
BURBERRY GROUP 5.75% 20-06-30
0.16%
BPCE 5.203% 18-01-27
0.02%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
DLR KREDIT AS 1.0% 01-01-27
0.05%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.20%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
AMERICAN TOWER 5.45% 15-02-34
0.02%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
DBS BANK FLR 10-28
0.00%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
CITIBANK NA 4.838% 06-08-29
0.12%
DBS BANK 3.2087% 19-08-26
0.07%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
BUND 10 A 20260220 C133.5
0.00%
ABN AMRO BK 4.988% 03-12-28
0.14%
GOLD SACH GR 6.484% 24-10-29
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ADP 2.75% 02-04-30
0.05%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
NYKREDIT 5.0% 01-10-53
0.24%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.11%
HSBC 5.597% 17-05-28
0.03%
BP CAP MK BV 4.323% 12-05-35
0.08%
CASSA DEP 5.75% 05-05-26
0.24%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
GARTNER 5.6% 20-11-35
0.10%
BRITISH TEL 3.75% 03-01-35
0.07%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.34%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
WELLS FARGO 4.078% 15-09-29
0.20%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
GOLD SACH GR 5.536% 28-01-36
0.09%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
REGION WALLONNE 0.25% 03-05-26
0.20%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
MORGAN STANLEY 5.173% 16-01-30
0.03%
FNCL 5 2/11
0.40%
RAK CAPITAL 5.0% 12-03-35
0.09%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
40.60%
GBP
8.59%
INR
0.07%
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
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;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

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