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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: 22.09.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Cantons - Federal States - Provinces Etc. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Healthcare And Social Services |
|
| Cities - Municipal Authorities |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DEU |
|
| CHE |
|
| ROU |
|
| ISR |
|
| FRA |
|
| MYS |
|
| NLD |
|
| ESP |
|
| KAZ |
|
| KWT |
|
| GGY |
|
| POL |
|
| NZL |
|
| THA |
|
| KOR |
|
| FIN |
|
| ARE |
|
| SAU |
|
| COL |
|
| CAN |
|
| USA |
|
| GBR |
|
| AUS |
|
| CHL |
|
| AUT |
|
| CRI |
|
| SGP |
|
| PER |
|
| BEL |
|
| SUP |
|
| ITA |
|
| JPN |
|
| NOR |
|
| ZAF |
|
| DNK |
|
| CYM |
|
| SRB |
|
| IRL |
|
| SWE |
|
| HUN |
|
| LUX |
|
| IND |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| KT CORPORATION 4.375% 03-01-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| HCA 5.5% 01-06-33 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| ADP 1.125% 18-06-34 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| EUREX OAT 10 A 20260925 C123.5 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| KONA SPC E12R+3.55% 17-09-26 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| TOGE ASSE FLR 08-66 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| BARCLAYS 9.25% PERP |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| ADP 2.75% 02-04-30 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| BARCLAYS 6.496% 13-09-26 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| HCA 5.6% 01-04-34 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| BPCE 5.203% 18-01-27 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| BNP PAR 2.871% 19-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| TREASURY CORP VICTORIA 6.0% 15-09-42 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| BUND 10 A 20261023 C132 |
|
| CA 3.125% 26-01-29 EMTN |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| BPCE 6.612% 19-10-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| FNCL 4.50 12-42 01/10M |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| EQT AB 2.375% 06-04-28 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| ENI 5.5% 15-05-34 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| FNCL 4 9/10 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| BARCLAYS 8.875% PERP |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31 |
|
| NBN 4.0% 01-10-27 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| GARTNER 4.95% 20-03-31 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| LIFFE LONG GILT 10 A 20260925 P65 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BK AMERICA 1.898% 23-07-31 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| HCA 5.0% 01-03-28 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| SEB 3.625% 24-06-30 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| HSBC 4.583% 19-06-29 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
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| GBP |
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| AUD |
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| EUR |
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| INR |
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| THB |
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| USD |
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| DKK |
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| JPY |
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| PEN |
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| MYR |
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| ZAR |
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| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
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