onemarkets PIMCO Global Strategic Bond Fund MH-CZK

ISIN

LU2595024972

WKN

A3D9AT

Reference Price 112,80 CZK

Change

+0,46% +0,52 CZK

14.04.2026

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

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

Composition

Last update: 15.04.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Countries And Central Governments	30.20%
Healthcare And Social Services	0.49%
Textiles - Garments - Leather Goods	0.15%
Investment Trusts / Funds And Provisioning Inst.	0.89%
Tobacco And Alcoholic Beverages	0.10%
Lodging And Catering Ind. - Leisure Facilities	0.07%
Petroleum	0.41%
Pharmaceuticals - Cosmetics - Med. Products	0.19%
Internet - Software - It Services	0.22%
Supranational Organisations	1.93%
Public - Non-Profit Institutions	4.38%
Graphics - Publishing - Printing Media	0.08%
Real Estate	0.50%
Energy And Water Supply	0.70%
Mortgage - Funding Institutions (Mba-Abs)	24.97%
Food And Soft Drinks	0.08%
Non-Classifiable/Non-Classified Institutions	1.99%
Miscellaneous Services	0.71%
Aeronautic And Astronautic Industry	0.17%
Office Supplies And Computing	0.11%
Cities - Municipal Authorities	0.09%
Banks And Other Credit Institutions	17.37%
Financial - Investment - Other Diversified Comp.	6.57%
Cantons - Federal States - Provinces Etc.	2.88%
Traffic And Transportation	0.28%
Telecommunication	0.78%
Show more

FUND STRUCTURE BY REGIONS

Name	Percentage
PER	1.44%
AUS	3.28%
SAU	0.86%
SWE	0.06%
ARE	0.13%
NZL	0.11%
KAZ	0.09%
AUT	0.03%
FRA	2.16%
SRB	0.08%
FIN	0.39%
THA	0.47%
COL	0.37%
SGP	1.99%
CYM	1.76%
POL	0.16%
DEU	1.46%
ISR	0.70%
CAN	5.49%
NLD	1.86%
CHE	1.46%
IND	0.03%
HUN	0.19%
JPN	2.81%
KOR	1.09%
ESP	2.35%
ZAF	2.87%
CRI	0.27%
DNK	2.27%
NOR	0.82%
KWT	0.45%
ITA	6.44%
CHL	0.02%
GBR	10.61%
USA	29.13%
GGY	0.18%
LUX	0.11%
IRL	9.32%
SUP	1.93%
ROU	0.44%
BEL	0.58%
MYS	0.06%
Show more

Top holdings

Name	Percentage
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31	0.08%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33	0.08%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27	0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29	0.15%
SERBIA INTL BOND 2.05% 23-09-36	0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30	0.22%
REALTY INCOME 3.875% 20-06-35	0.12%
SAUDI INTL BOND 3.375% 05-03-32	0.55%
UNITED KINGDOM GILT 4.375% 07-03-30	3.41%
TORONTO DOMINION BANK 5.298% 30-01-32	0.22%
GACI FIRST INVESTMENT 5.25% 29-01-30	0.17%
BROADCOM 5.05% 15-04-30	0.11%
DANSKE BK E3R+0.18% 04-06-27	0.11%
NYKREDIT 5.0% 01-10-53	0.23%
SOUTH AFRICAN TBILLS ZCP 05-08-26	0.58%
GARTNER 4.95% 20-03-31	0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28	0.05%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33	0.07%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31	0.36%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29	0.29%
JPM CHASE SOFFRAT+0.8% 24-01-29	0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31	0.04%
TORONTO DOMINION BANK 3.765% 08-09-26	0.01%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33	0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32	0.05%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32	0.15%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54	0.20%
BARCLAYS 6.496% 13-09-27	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.15%
TMOBILE U 4.2% 01-10-29	0.10%
TORONTO DOMINION BANK 4.814% 16-07-27	0.11%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27	0.12%
BPCE 6.612% 19-10-27	0.04%
LLOYDS BANKING GROUP 3.875% 14-05-32	0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26	0.01%
TORONTO DOMINION BANK E3R+0.35% 16-02-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32	0.21%
HCA 5.0% 01-03-28	0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68	0.19%
OCCIDENTAL PETROLEUM 5.55% 01-10-34	0.12%
AMPRION 3.625% 21-05-31 EMTN	0.12%
TORONTO DOMINION BANK E3R+0.26% 19-10-26	0.16%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He	8.07%
LLOYDS BANKING GROUP 8.5% PERP	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31	0.08%
BUND 10 A 20260424 C128	0.00%
TREASURY CORP VICTORIA 2.25% 15-09-33	0.08%
JAB HOLDINGS BV 5.0% 12-06-33	0.12%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	1.97%
SANDOZ FINANCE BV 4.22% 17-04-30	0.15%
BAYER US FINANCE LLC 6.375% 21-11-30	0.07%
CASSA DEP 5.75% 05-05-26	0.24%
LSEG US FINANCE 5.297% 28-03-34	0.14%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation	0.89%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34	0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36	0.02%
GOLD SACH GR 5.536% 28-01-36	0.08%
LOND BRID FLR 03-67	0.00%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27	0.22%
NATL AUSTRALIA BANK 5.134% 28-11-28	0.02%
BK AMERICA 1.898% 23-07-31	0.03%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34	0.09%
POLA 2025 FLR 08-68	0.00%
EUROGRID GMBH 1 3.075% 18-10-27	0.15%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27	0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56	0.10%
QNB FINANCE AUTRE R+0.9% 19-09-27	0.49%
SANTANDER UK 2.375% 12-05-29	0.24%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45	0.39%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55	0.11%
FORD MOTOR CREDIT 5.8% 05-03-27	0.03%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33	0.18%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28	0.18%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28	0.31%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34	0.04%
BK AMERICA SOFFRAT+0.83% 24-01-29	0.19%
KOREA HOUSING FINANCE 4.082% 25-09-27	0.01%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32	0.27%
UBS GROUP AG 4.844% 06-11-33	0.27%
GACI FIRST INVESTMENT 5.0% 29-01-29	0.11%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28	0.04%
STANDARD CHARTERED 6.75% 08-02-28	0.02%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31	0.06%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68	0.08%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30	0.15%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28	0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30	0.06%
EDF 4.375% 17-06-36 EMTN	0.11%
NYKREDIT 3.875% 05-07-27 EMTN	0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33	0.60%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28	0.25%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28	0.10%
ACHMEA BANK NV 2.625% 15-10-27	0.22%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32	0.08%
SIRIUS REAL ESTATE 1.75% 24-11-28	0.18%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33	0.29%
BNP PAR 2.871% 19-04-32	0.10%
NATWEST GROUP 5.125% PERP	0.02%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31	0.07%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67	0.17%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55	0.22%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34	0.14%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27	0.20%
OP MORTGAGE BANK 3.375% 15-02-27	0.03%
HSBC 4.856% 23-05-33 EMTN	0.07%
SPAIN GOVERNMENT BOND 3.2% 31-10-35	0.18%
GLOBAL PAYMENTS 4.875% 15-11-30	0.14%
MORGAN STANLEY E3R+0.6% 04-05-29	0.24%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27	0.16%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28	0.14%
SANTANDER UK E3R+0.18% 12-05-27	0.11%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33	0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48	0.08%
SMITH AND NEPHEW 5.15% 20-03-27	0.05%
FNCL POOL 4400 4.50 09-39 01/05M	6.33%
VMED O2 UK FINANCING I 6.75% 15-01-33	0.04%
WELLS FARGO 4.078% 15-09-29	0.19%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.01%
ARGENTA SPAARBANK 2.5% 25-10-27	0.21%
TORONTO DOMINION BANK 2.776% 03-09-27	0.26%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29	0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29	0.03%
SANTANDER UK GROUP 6.534% 10-01-29	0.04%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54	0.07%
BANK OF NOVA SCOTIA 3.791% 13-03-29	0.29%
SW FINANCE I 7.75% 31-10-31	0.20%
SEB 3.625% 24-06-30	0.20%
UBS SWITZERLAND AG 2.583% 23-09-27	0.27%
QNB FINANCE 4.875% 30-01-29	0.04%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34	0.11%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26	0.33%
NEW SOUTH WALES TREASURY 2.0% 08-03-33	0.20%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40	0.05%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.11%
ROYAL BANK OF CANADA 4.851% 14-12-26	0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53	0.15%
JAPAN GOVT CPI LINKED 0.1% 10-03-29	0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48	0.35%
UBS SWITZERLAND AG 2.5595% 18-08-29	0.24%
COMMONSPIRIT HEALTH 4.975% 01-09-35	0.16%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26	0.07%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32	0.49%
TMOBILE U 2.7% 15-03-32	0.10%
DLR KREDIT AS 1.0% 01-01-27	0.05%
CAN IMP BK 2.75% 15-04-31 EMTN	0.25%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29	0.26%
BRITISH TEL 3.75% 03-01-35	0.07%
RESONA BANK 4.983% 22-01-28	0.23%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27	0.18%
LAS VEGAS SANDS 6.0% 15-08-29	0.07%
ADP 1.125% 18-06-34	0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27	0.05%
FRANCE TREASURY BILL BTF ZCP 23-09-26	0.21%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30	0.47%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45	0.08%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55	0.05%
IHG FINANCE LLC 3.625% 27-09-31	0.14%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27	0.15%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66	0.18%
BUND 10 A 20260424 P125.5	-0.00%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34	0.06%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34	0.01%
BARCLAYS 4.918% 08-08-30 EMTN	0.04%
BARCLAYS 9.25% PERP	0.02%
NORDEA MORTGAGE BANK 2.875% 03-04-29	0.26%
UNITED KINGDOM GILT 5.375% 31-01-56	0.17%
ELSTREE FUNDING SONIO+0.72% 21-01-65	0.64%
ELEVANCE HEALTH 4.75% 15-02-30	0.12%
PHILIP MORRIS INTL 3.75% 15-01-31	0.10%
ENI 5.5% 15-05-34	0.05%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27	0.20%
BK AMERICA 5.288% 25-04-34	0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28	0.09%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36	0.18%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29	0.04%
CA 5.134% 11-03-27	0.11%
TORONTO DOMINION BANK 4.861% 31-01-28	0.20%
FORD MOTOR CREDIT 5.125% 05-11-26	0.11%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27	0.07%
EXPO DEV CA 7.13% 11-03-29	0.06%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31	0.09%
BPCE SFH 2.5% 22-10-29	0.20%
HPS CORPORATE LENDING FUND 4.9% 11-09-28	0.18%
SPAIN GOVERNMENT BOND 3.15% 30-04-35	0.98%
ELEVANCE HEALTH 5.375% 15-06-34	0.06%
MONTE PASCHI 6.75% 05-09-27	0.01%
NEW SOUTH WALES TREASURY 1.75% 20-03-34	0.22%
HCA 5.6% 01-04-34	0.07%
CPPIB CAPITAL 3.25% 21-07-36	2.11%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28	0.23%
CITIBANK NA 4.838% 06-08-29	0.12%
SPAIN GOVERNMENT BOND 3.45% 31-10-34	1.04%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27	0.14%
BK AMERICA 4.571% 27-04-33	0.02%
AMERICAN TOWER 5.45% 15-02-34	0.02%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27	0.03%
NATWEST MKTS SOFFRAT+0.8% 06-11-28	0.34%
LUNDBECK 3.375% 02-06-29 EMTN	0.18%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55	0.24%
THAILAND GOVERNMENT BOND 2.98% 17-06-45	0.10%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35	0.07%
COOPERATIVE BANK SONIO+0.53% 21-06-27	0.22%
BANK OF NOVA SCOTIA 4.299% 20-03-28	0.30%
BRITISH TEL 3.875% 20-01-34	0.21%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35	0.11%
MORGAN STANLEY 5.173% 16-01-30	0.03%
BPCE SFH 3.0% 15-01-31	0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.25%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29	0.08%
UBS GROUP AG 4.282% 09-01-28	0.05%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35	0.77%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35	0.14%
IHG FINANCE LLC 3.375% 10-09-30	0.15%
KONA SPC E12R+3.55% 15-09-26	0.09%
DBS BANK 3.989% 28-08-28 EMTN	0.30%
SANTANDER UK 2.625% 12-04-28	0.21%
NBN 4.0% 01-10-27	0.14%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44	1.43%
GOLD SACH GR 5.33% 23-07-35	0.06%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.10%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70	0.20%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44	0.63%
HALEON UK CAPITAL 4.625% 18-09-33	0.03%
TREASURY CORP VICTORIA 4.25% 20-12-32	0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26	0.14%
SOUTH AFRICAN TBILLS ZCP 13-05-26	0.09%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67	0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35	0.04%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31	0.11%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27	0.05%
SHINHAN BANK 3.32% 29-01-27	0.03%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44	0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30	0.23%
SAUDI INTL BOND 3.625% 04-03-28	0.14%
EUROGRID GMBH 1 2.886% 16-10-29	0.19%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28	0.08%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45	0.02%
ROYAL BANK OF CANADA 4.498% 06-08-29	0.22%
GLENCORE FU LLC 5.186% 01-04-30	0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34	0.35%
TREASURY CORP VICTORIA 2.0% 20-11-37	0.27%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30	0.31%
KOREA EXCHANGE BANK 2.875% 23-01-28	0.34%
TREASURY CORP VICTORIA 2.25% 20-11-34	0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29	0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26	0.23%
REALKREDIT DANMARK AS 1.0% 01-01-27	0.34%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28	0.20%
FREDDIE MAC POOL 5.0% 01-02-55	2.62%
MAYBANK SINGAPORE 3.439% 07-06-27	0.19%
DBS BANK 3.2087% 19-08-26	0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34	0.14%
HSBC 5.597% 17-05-28	0.03%
SERBIA INTL BOND 1.0% 23-09-28	0.03%
TORO DOMI FLR 01-27	0.00%
TOGE ASSE FLR 08-66	0.00%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28	0.03%
JPM CHASE 6.07% 23-10-27	0.11%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.03%
SUCI SEND INVESTMENT 4.375% 10-09-27	0.13%
ACHMEA BANK NV 3.75% 19-10-26	0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29	0.11%
LLOYDS BANKING GROUP 7.875% PERP	0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67	0.12%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28	0.20%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35	0.32%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37	0.08%
CA 3.125% 26-01-29 EMTN	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02	0.11%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26	0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28	0.06%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26	0.02%
WELLS FARGO 5.389% 24-04-34	0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.03%
FNCL 5.00 09-39 01/05M	3.56%
REALKREDIT DANMARK AS 1.0% 01-04-26	0.07%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37	0.11%
THAILAND GOVERNMENT BOND 1.84% 17-05-36	0.03%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27	0.35%
CCF SFH 2.5% 09-04-29 EMTN	0.20%
KT CORPORATION 4.375% 03-01-29	0.17%
GACI FIRST INVESTMENT 5.625% 29-07-34	0.15%
JPM CHASE SOFFRAT+0.93% 22-07-28	0.13%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28	0.02%
KOOKMIN BANK 4.0% 13-04-27	0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49	0.08%
RENEW TREASURY IFSC PVT 6.5% 02-02-31	0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31	0.10%
JYSKE REALKREDIT AS 1.0% 01-01-27	0.22%
WAREHOUSES DE PAUW 3.125% 15-01-31	0.18%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56	0.02%
JPM CHA 4.586 04-33	0.00%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26	0.03%
BP CAP MK BV 4.323% 12-05-35	0.07%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28	0.14%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46	0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	0.05%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28	0.25%
JPM CHASE 5.766% 22-04-35	0.09%
MONTE PASCHI 0.875% 08-10-26	0.03%
HCA 5.5% 01-06-33	0.04%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30	0.15%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55	0.06%
DBS BANK SONIO+0.52% 30-10-28	0.21%
POLARIS 20252 SONIO+0.77% 25-08-68	0.19%
LLOYDS BANKING GROUP 5.721% 05-06-30	0.08%
GOLD SACH GR 6.484% 24-10-29	0.03%
REGION WALLONNE 0.25% 03-05-26	0.19%
SMITH AND NEPHEW 5.4% 20-03-34	0.09%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54	0.04%
EUROPEAN UNION 3.25% 12-12-36	1.68%
MORGAN STANLEY 4.133% 18-10-29	0.24%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66	0.17%
RAK CAPITAL 5.0% 12-03-35	0.09%
ABN AMRO BK SONIO+0.58% 24-02-27	0.03%
AUCKLAND COUNCIL 4.85% 17-05-29	0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28	0.25%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36	0.11%
VMED O2 UK FINANCING I 5.625% 15-04-32	0.27%
BARCLAYS 7.437% 02-11-33	0.02%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29	0.22%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55	2.18%
ONEOK INC NEW 5.05% 01-11-34	0.05%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28	0.29%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27	0.05%
JPM CHASE 4.586% 26-04-33	0.02%
MORGAN STANLEY 5.652% 13-04-28	0.14%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32	0.59%
BEIGNET INVESTOR LLC 6.581% 30-05-49	0.88%
CAN IMP BK SONIO+0.55% 12-09-28	0.19%
TORONTO DOMINION BANK 2.442% 08-09-28	0.29%
BUND 10 A 20260424 C139	-0.00%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26	0.03%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34	0.08%
TREASURY CORP VICTORIA 4.75% 15-09-36	0.12%
NATWEST GROUP 5.583% 01-03-28	0.10%
GARTNER 5.6% 20-11-35	0.10%
EUROPEAN UNION 3.625% 12-12-40	0.05%
NYKREDIT 1.0% 01-04-26	0.17%
INFORMA 3.25% 23-10-30 EMTN	0.08%
JPM CHASE SOFFRAT+1.2% 23-01-28	0.05%
BPCE 5.203% 18-01-27	0.02%
MORGAN STANLEY 5.25% 21-04-34	0.02%
SRC SUKUK 4.375% 02-04-29 EMTN	0.19%
DEUTSCHE BK E3R+0.55% 18-08-27	0.22%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27	0.03%
ATHENE GLOBAL FUNDING 5.339% 15-01-27	0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26	0.23%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32	0.25%
THAILAND GOVERNMENT BOND 2.7% 17-06-40	0.34%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37	0.09%
UBS GROUP AG 4.194% 01-04-31	0.08%
NATWEST GROUP 5.076% 27-01-30	0.02%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28	0.09%
NEDWBK 2.5% 13-09-27 EMTN	0.79%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32	0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	1.05%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65	0.07%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40	0.08%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28	0.08%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54	0.08%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26	0.14%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49	0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48	0.08%
MORGAN STANLEY 3.955% 21-03-35	0.01%
PACIFIC GAS ELECTRIC 5.8% 15-05-34	0.06%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31	0.11%
POLARIS 20261 SONIO+0.73% 27-06-70	0.24%
SAUDI INTL BOND 5.125% 13-01-28	0.15%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29	0.25%
HALEON UK CAPITAL 2.875% 18-09-28	0.12%
BURBERRY GROUP 5.75% 20-06-30	0.15%
VOLKSWAGEN LEASING 3.625% 11-10-26	0.03%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27	0.22%
DNB BANK A E3R+0.5% 08-08-29	0.34%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28	0.17%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56	0.07%
DANSKE BK 2.5% 13-02-30 EMTN	0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31	0.37%
SGS FINANCE BV 3.125% 10-09-30	0.14%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28	0.08%
POLA 2025 FLR 02-68	0.00%
JAPAN5 YEAR ISSUE 0.4% 20-06-29	0.09%
BANK OF QUEENSLAND 3.3004% 30-07-29	0.11%
TORONTO DOMINION BANK 3.563% 16-04-31	0.09%
BARCLAYS 8.875% PERP	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35	4.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54	0.15%
UBS SWITZERLAND AG E3R+0.23% 21-04-27	0.17%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35	0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46	0.16%
SR BOLIGKREDIT AS 2.75% 27-02-33	0.24%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27	0.03%
ABN AMRO BK 4.988% 03-12-28	0.14%
ING GROEP NV 4.0% 12-02-35	0.03%
HSBC 4.583% 19-06-29	0.04%
EUREX OAT 10 A 20260424 C129.5	-0.00%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26	0.06%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26	0.43%
EQT AB 2.375% 06-04-28	0.06%
TREASURY CORP VICTORIA 2.0% 17-09-35	0.23%
FORTUM OYJ 4.5% 26-05-33 EMTN	0.10%
JAPAN GOVT CPI LINKED 0.1% 10-03-28	0.09%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36	0.11%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30	0.01%
SANTANDER UK GROUP 5.694% 15-04-31	0.10%
LLOYDS BANKING GROUP 5.087% 26-11-28	0.14%
UBS GROUP AG 4.125% 09-06-33	0.03%
SAUDI INTL BOND 3.75% 05-03-37	0.02%
WELLS FARGO 4.9% 24-01-28	0.22%
KOREA LAND HOUSING 4.25% 22-10-27	0.14%
ADP 2.75% 02-04-30	0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.04%
SMITHS GROUP 3.625% 13-11-33	0.17%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54	0.16%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30	0.04%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28	0.16%
NATI BUIL FLR 05-27	0.00%
Show more

FUND STRUCTURE BY CURRENCY

Name	Percentage
PEN	1.44%
USD	38.80%
INR	0.06%
KZT	0.09%
AUD	2.58%
THB	0.47%
DKK	1.66%
EUR	38.29%
JPY	1.78%
MYR	0.06%
GBP	8.22%
ZAR	2.87%
Show more

INVESTMENT RATIO

Name	Percentage
Cash Ratio	13.85%

Note on the composition

Documents

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from to

Total value

0 EUR

Time of period

Initial investment in EUR

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Periodic investment amount in EUR

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Interval

Dynamic increase of investment (%)

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Javascript is disabled in your browser. Please enable it for full functionality and experience.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

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

Vítejte na onemarkets

Chcete-li získat přístup k informacím o produktech a službách poskytovaných na našich webových stránkách, přečtěte si prosím a přijměte následující prohlášení o vyloučení odpovědnosti a podmínky používání:

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

Products Information

onemarkets PIMCO Global Strategic Bond Fund MH-CZK

Productdetails