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