onemarkets PIMCO Global Strategic Bond Fund M

ISIN

LU2595024626

WKN

A3D9AR

Preț de referință 104,15 EUR

Modificare

+0,39% +0,40 EUR

21.09.2026

ISIN LU2595024626
WKN A3D9AR
Societate de administrare UniCredit Invest Lux S.A.
Tip produs Fonduri de obligațiuni
Data lansării clasei de acțiuni 05.07.2023
Data plății finale Sfârșit deschis
Alocarea venitului acumulare
Data lansării subfondului 30.06.2023
Moneda de plată EUR
Moneda fondului EUR
Clasificare SFDR Art. 6

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1 z 1 S 2 L 3 L 6 L 1 A 2 A 3 A 5 A De la emitere

Nu este disponibil istoric

Produs

Nu este disponibil istoric

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

1 z 3 L 6 L 1 A 3 A 5 A De la emitere

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

Produs

Componența

Ultima actualizare: 22.09.2026

Structura fondului pe sectoare

Nume	Procentaj
Countries And Central Governments	38.47%
Miscellaneous Services	0.71%
Energy And Water Supply	0.71%
Lodging And Catering Ind. - Leisure Facilities	0.25%
Supranational Organisations	2.91%
Textiles - Garments - Leather Goods	0.16%
Non-Classifiable/Non-Classified Institutions	1.76%
Real Estate	0.50%
Financial - Investment - Other Diversified Comp.	7.96%
Cantons - Federal States - Provinces Etc.	2.90%
Traffic And Transportation	0.22%
Banks And Other Credit Institutions	16.74%
Mortgage - Funding Institutions (Mba-Abs)	27.17%
Pharmaceuticals - Cosmetics - Med. Products	0.19%
Petroleum	0.25%
Aeronautic And Astronautic Industry	0.17%
Internet - Software - It Services	0.06%
Healthcare And Social Services	0.49%
Cities - Municipal Authorities	0.09%
Tobacco And Alcoholic Beverages	0.11%
Telecommunication	1.03%
Public - Non-Profit Institutions	4.59%
Food And Soft Drinks	0.09%
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Structura fondului pe regiuni

Nume	Procentaj
ISR	0.72%
FRA	2.63%
DEU	1.19%
ROU	0.46%
CHE	3.91%
MYS	0.06%
ESP	2.40%
NLD	1.29%
KAZ	0.10%
POL	0.26%
NZL	0.11%
KWT	0.32%
GGY	0.19%
THA	0.28%
FIN	0.37%
KOR	1.20%
ARE	0.49%
SAU	0.89%
COL	0.39%
CAN	5.26%
USA	36.41%
GBR	11.97%
AUS	4.65%
AUT	0.04%
CHL	0.02%
BEL	0.19%
PER	2.07%
CRI	0.28%
SGP	1.51%
SUP	2.91%
ITA	5.38%
JPN	3.32%
ZAF	2.62%
NOR	0.84%
CYM	2.03%
DNK	1.65%
SRB	0.09%
HUN	0.20%
SWE	0.06%
IRL	8.66%
IND	0.03%
LUX	0.12%
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Principalele dețineri

Nume	Procentaj
ADP 1.125% 18-06-34	0.06%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45	0.51%
UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31	0.76%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28	0.20%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28	0.10%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28	0.04%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66	0.16%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31	0.08%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31	0.12%
CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49	0.05%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27	0.37%
EUROPEAN UNION 2.5% 14-10-30	0.60%
FANNIE MAE REMICS SOF30R+0.9% 25-03-55	0.21%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35	0.07%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30	0.06%
AMPRION 3.625% 21-05-31 EMTN	0.12%
BAYER US FINANCE LLC 6.375% 21-11-30	0.07%
NATWEST GROUP 5.125% PERP	0.02%
BARCLAYS 7.437% 02-11-33	0.02%
EXPORTIMPORT BANK OF KOREA ZCP 27-01-27	0.21%
COMMONSPIRIT HEALTH 4.975% 01-09-35	0.16%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67	0.08%
EUREX OAT 10 A 20260925 C123.5	0.00%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33	0.08%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27	0.04%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	0.05%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68	0.08%
TORONTO DOMINION BANK 5.298% 30-01-32	0.22%
TREASURY CORP VICTORIA 2.0% 17-09-35	0.25%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31	0.06%
TREASURY CORP VICTORIA 2.0% 20-11-37	0.23%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32	0.28%
SEB 3.625% 24-06-30	0.21%
TOGE ASSE FLR 08-66	0.00%
TMOBILE U 4.2% 01-10-29	0.10%
SPAIN GOVERNMENT BOND 3.5% 31-05-29	0.11%
HCA 5.5% 01-06-33	0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48	0.08%
SAUDI INTL BOND 3.625% 04-03-28	0.14%
UBS SWITZERLAND AG 2.583% 23-09-27	0.28%
HALEON UK CAPITAL 4.625% 18-09-33	0.03%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28	0.04%
GOLD SACH GR 6.484% 24-10-29	0.03%
SWITZERLAND GOVERNMENT BOND ZCP 22-06-29	1.24%
NTT FINANCE SOFFRAT+1.03% 20-06-31	0.25%
EUROPEAN UNION 3.25% 12-12-36	1.83%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31	0.09%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32	0.15%
SPAIN GOVERNMENT BOND 3.15% 30-04-35	1.00%
UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31	1.15%
UBS GROUP AG 4.125% 09-06-33	0.03%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26	0.03%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34	0.01%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34	0.09%
BK AMERICA 4.571% 27-04-33	0.02%
TORONTO DOMINION BANK 3.563% 16-04-31	0.09%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29	0.26%
QNB FINANCE 4.875% 30-01-29	0.04%
MORGAN STANLEY E3R+0.6% 04-05-29	0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28	0.10%
CAN IMP BK SONIO+0.55% 12-09-28	0.20%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28	0.08%
UNITED KINGDOM GILT 5.375% 31-01-56	0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35	0.04%
HCA 5.0% 01-03-28	0.08%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.24%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29	0.15%
MONTE PASCHI 6.75% 05-09-27	0.01%
NEW SOUTH WALES TREASURY 2.0% 08-03-33	0.22%
SOUTH AFRICAN TBILLS ZCP 28-10-26	0.25%
JYSKE REALKREDIT AS 1.0% 01-01-27	0.23%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30	0.47%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45	0.02%
KT CORPORATION 4.375% 03-01-29	0.18%
FANNIE MAE REMICS SOF30R+1.16% 25-03-55	0.10%
SAUDI INTL BOND 5.125% 13-01-28	0.15%
MORGAN STANLEY BANK NA 4.952% 14-01-28	0.06%
HPS CORPORATE LENDING FUND 4.9% 11-09-28	0.19%
NORDEA MORTGAGE BANK 2.875% 03-04-29	0.27%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30	0.32%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.03%
JPM CHASE 6.07% 23-10-27	0.12%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33	0.04%
SANTANDER UK 2.375% 12-05-29	0.24%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28	0.32%
SHINHAN BANK 3.32% 29-01-27	0.04%
BK AMERICA 5.288% 25-04-34	0.07%
BARCLAYS 9.25% PERP	0.02%
TREASURY CORP VICTORIA 4.25% 20-12-32	0.09%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46	0.03%
CPPIB CAPITAL 3.25% 21-07-36	2.14%
DBS BANK SONIO+0.52% 30-10-28	0.22%
CITIBANK NA 4.838% 06-08-29	0.12%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28	0.30%
ADP 2.75% 02-04-30	0.05%
AL RAJHI SUKUK 5.237% 22-07-31	0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46	0.16%
DBS BANK 3.989% 28-08-28 EMTN	0.30%
POLARIS 20252 SONIO+0.77% 25-08-68	0.20%
THAILAND GOVERNMENT BOND 2.7% 17-06-40	0.28%
POLARIS 2025 1 SONIO+0.82% 26-02-68	0.19%
SUCI SEND INVESTMENT 4.375% 10-09-27	0.13%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27	0.23%
SPAIN GOVERNMENT BOND 3.2% 31-10-35	0.18%
VAN LANSCHOT KEMPEN NV 2.875% 23-04-29	0.34%
BPCE SFH 2.5% 22-10-29	0.20%
DANSKE BK E3R+0.18% 04-06-27	0.12%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31	0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-28	0.09%
FANNIE MAE 4.50 09-39 01/11M	3.02%
CAN IMP BK 2.75% 15-04-31 EMTN	0.25%
LUNDBECK 3.375% 02-06-29 EMTN	0.19%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32	0.04%
TREASURY CORP VICTORIA 2.25% 20-11-34	0.09%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35	0.34%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67	0.18%
FREDDIE MAC REMICS SOF30R+0.94% 25-11-54	0.14%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27	0.12%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28	0.02%
GLOBAL PAYMENTS 4.875% 15-11-30	0.14%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67	0.12%
RAK CAPITAL 5.0% 12-03-35	0.09%
JAB HOLDINGS BV 5.0% 12-06-33	0.12%
HSBC 4.856% 23-05-33 EMTN	0.07%
TREASURY CORP VICTORIA 6.0% 15-09-42	0.06%
GARTNER 4.95% 20-03-31	0.06%
WELLS FARGO 4.078% 15-09-29	0.20%
IHG FINANCE LLC 3.625% 27-09-31	0.11%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33	0.18%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.04%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30	0.04%
JPM CHASE SOFFRAT+0.8% 24-01-29	0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28	0.08%
BPCE 5.203% 18-01-27	0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26	0.04%
BARCLAYS 6.496% 13-09-26	0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33	0.32%
MORGAN STANLEY 3.955% 21-03-35	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33	0.44%
QNB FINANCE AUTRE R+0.9% 19-09-27	0.51%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33	0.16%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40	0.08%
BUND 10 A 20261023 C132	0.00%
LLOYDS BANKING GROUP 3.875% 14-05-32	0.04%
STANDARD CHARTERED 6.75% 08-02-28	0.02%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.11%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56	0.06%
TORONTO DOMINION BANK 4.861% 31-01-28	0.20%
TORONTO DOMINION BANK 4.814% 16-07-27	0.12%
PHILIP MORRIS INTL 3.75% 15-01-31	0.11%
ELEVANCE HEALTH 5.375% 15-06-34	0.06%
NEW SOUTH WALES TREASURY 1.75% 20-03-34	0.24%
FORTUM OYJ 4.5% 26-05-33 EMTN	0.10%
BAYER US FINANCE LLC 5.625% 20-07-36	0.23%
QNB FINANCE AUTRE R+1.05% 27-04-29	0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55	2.12%
JAPAN GOVT CPI LINKED 0.1% 10-03-29	0.19%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He	8.29%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36	3.99%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55	0.21%
RESONA BANK 4.983% 22-01-28	0.24%
WELLS FARGO 5.389% 24-04-34	0.02%
SMITHS GROUP 3.625% 13-11-33	0.17%
NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28	0.35%
BANK OF NOVA SCOTIA 4.299% 20-03-28	0.31%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27	0.11%
LAS VEGAS SANDS 6.0% 15-08-29	0.07%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32	0.64%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36	0.12%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48	0.35%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34	0.08%
HCA 5.6% 01-04-34	0.07%
TORONTO DOMINION BANK 2.442% 08-09-28	0.30%
UNITED KINGDOM GILT 4.375% 07-03-30	3.57%
CA 3.125% 26-01-29 EMTN	0.11%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54	0.15%
BNP PAR 2.871% 19-04-32	0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.36%
EUROPEAN UNION 2.875% 13-10-31	0.23%
ORLEN SPOLKA AKCYJNA 3.75% 07-07-33	0.10%
WESTPAC BANKING 3.038% 01-03-30	0.27%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66	0.19%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56	0.02%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33	0.08%
AUCKLAND COUNCIL 4.85% 17-05-29	0.11%
NEW SOUTH WALES TREASURY 4.75% 20-02-37	0.12%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	2.29%
GOLD SACH GR 5.536% 28-01-36	0.08%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37	0.09%
EXPO DEV CA 7.13% 11-03-29	0.06%
PACIFIC GAS ELECTRIC 5.8% 15-05-34	0.06%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31	0.10%
REALTY INCOME 3.875% 20-06-35	0.12%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27	0.15%
MAYBANK SINGAPORE 3.439% 07-06-27	0.20%
NATWEST GROUP 5.583% 01-03-28	0.10%
GLENCORE FU LLC 5.186% 01-04-30	0.03%
FORD MOTOR CREDIT 5.8% 05-03-27	0.03%
JPM CHASE 5.766% 22-04-35	0.09%
DNB BANK A E3R+0.5% 08-08-29	0.35%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34	0.09%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36	2.41%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36	0.12%
VMED O2 UK FINANCING I 6.75% 15-01-33	0.04%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31	0.36%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29	0.27%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37	0.09%
ABN AMRO BK 4.988% 03-12-28	0.14%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27	0.15%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40	0.05%
Emirates NBD Bank 5.125% 29-06-31	0.09%
LAS VEGAS SANDS 5.65% 18-05-33	0.18%
BK AMERICA SOFFRAT+0.83% 24-01-29	0.20%
ACHMEA BANK NV 2.625% 15-10-27	0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.16%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.03%
UNITED KINGDOM GILT 4.125% 07-03-31	1.79%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54	0.08%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37	0.04%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31	0.09%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29	0.05%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28	0.10%
EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33	0.27%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28	0.22%
SAUDI INTL BOND 3.75% 05-03-37	0.02%
LLOYDS BANKING GROUP 5.087% 26-11-28	0.15%
GACI FIRST INVESTMENT 5.25% 29-01-34	0.14%
GACI FIRST INVESTMENT 5.0% 29-01-29	0.11%
BPCE 6.612% 19-10-27	0.04%
FNCL 4.50 12-42 01/10M	3.30%
WAREHOUSES DE PAUW 3.125% 15-01-31	0.19%
LLOYDS BANKING GROUP 8.5% PERP	0.02%
SW FINANCE I 7.75% 31-10-31	0.21%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45	0.08%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31	0.12%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34	0.06%
VOLKSWAGEN LEASING 3.625% 11-10-26	0.04%
SANDOZ FINANCE BV 4.22% 17-04-30	0.15%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28	0.18%
SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31	1.34%
BARCLAYS 8.875% PERP	0.09%
WELLS FARGO SOFFRAT+0.74% 23-01-30	0.24%
SAUDI INTL BOND 3.375% 05-03-32	0.58%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32	0.60%
LLOYDS BANKING GROUP 5.462% 05-01-28	0.05%
EQT AB 2.375% 06-04-28	0.06%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35	0.04%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30	0.15%
UBS GROUP AG 4.844% 06-11-33	0.27%
MORGAN STANLEY 4.133% 18-10-29	0.25%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65	0.07%
ONEOK INC NEW 5.05% 01-11-34	0.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29	0.04%
ENI 5.5% 15-05-34	0.05%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55	0.06%
BEIGNET INVESTOR LLC 6.581% 30-05-49	0.84%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28	0.18%
GACI FIRST INVESTMENT 5.25% 29-01-30	0.18%
EUROGRID GMBH 1 3.075% 18-10-27	0.15%
BANK OF QUEENSLAND 3.3004% 30-07-29	0.12%
BPCE SFH 3.0% 15-01-31	0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28	0.19%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48	0.08%
SANTANDER UK GROUP 6.534% 10-01-29	0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32	0.06%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28	0.20%
WELLS FARGO 4.9% 24-01-28	0.22%
SANTANDER UK GROUP 5.694% 15-04-31	0.10%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27	0.03%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27	0.07%
TREASURY CORP VICTORIA 2.25% 15-09-33	0.09%
CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63	0.89%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31	0.39%
SERBIA INTL BOND 1.0% 23-09-28	0.03%
FNCL 4 9/10	1.27%
KONA SPC E12R+3.55% 17-09-26	0.09%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45	0.37%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32	0.09%
FORD MOTOR CREDIT 5.125% 05-11-26	0.11%
JPM CHASE SOFFRAT+0.93% 22-07-28	0.13%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26	0.05%
NYKREDIT 3.875% 05-07-27 EMTN	0.09%
EUROGRID GMBH 1 2.886% 16-10-29	0.20%
ELSTREE FUNDING SONIO+0.72% 21-01-65	0.57%
FREDDIE MAC REMICS SOF30R+0.95% 25-10-54	0.18%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28	0.17%
NBN 4.0% 01-10-27	0.15%
EDF 4.375% 17-06-36 EMTN	0.12%
ING BANK NEDERLAND NV 4.125% 02-10-26	0.01%
UBS GROUP AG 4.194% 01-04-31	0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27	0.05%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36	0.02%
DLR KREDIT AS 1.0% 01-01-27	0.05%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28	0.08%
JAPAN5 YEAR ISSUE 0.4% 20-06-29	0.09%
KOREA HOUSING FINANCE 4.082% 25-09-27	0.01%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29	0.08%
TMOBILE U 2.7% 15-03-32	0.10%
GOLD SACH GR E3R+0.78% 22-07-30	0.53%
SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36	0.17%
ROYAL BANK OF CANADA 4.498% 06-08-29	0.22%
KOREA EXCHANGE BANK 2.875% 23-01-28	0.35%
LLOYDS BANKING GROUP 5.721% 05-06-30	0.08%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33	0.08%
UBS SWITZERLAND AG 2.5595% 18-08-29	0.24%
REALKREDIT DANMARK AS 1.0% 01-01-27	0.36%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35	0.76%
SMITH AND NEPHEW 5.4% 20-03-34	0.09%
SMITH AND NEPHEW 5.15% 20-03-27	0.05%
FREDDIE MAC POOL 5.0% 01-02-55	2.50%
FNCL POOL 25452 5.00 10-40 14/10M	5.02%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34	0.05%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29	0.04%
REALKREDIT DANMARK AS 5.0% 01-10-53	0.11%
KOOKMIN BANK 4.0% 13-04-27	0.02%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44	0.59%
HALEON UK CAPITAL 2.875% 18-09-28	0.12%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28	0.14%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29	0.02%
MORGAN STANLEY 5.652% 13-04-28	0.14%
HARVEST FUNDING 1X SONIO+0.9% 15-11-69	0.24%
BANK OF MONTREAL SONIO+0.5% 16-04-29	0.25%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31	0.08%
SGS FINANCE BV 3.125% 10-09-30	0.15%
GACI FIRST INVESTMENT 5.625% 29-07-34	0.07%
SANTANDER UK 2.625% 12-04-28	0.22%
BURBERRY GROUP 5.75% 20-06-30	0.16%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27	0.05%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26	0.44%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44	1.41%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37	0.12%
SR BOLIGKREDIT AS 2.75% 27-02-33	0.24%
DANSKE BK 2.5% 13-02-30 EMTN	0.24%
MORGAN STANLEY 5.173% 16-01-30	0.03%
JYSKE REALKREDIT AS 5.0% 01-10-56	0.08%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34	0.12%
BK AMERICA 1.898% 23-07-31	0.03%
MORGAN STANLEY 5.25% 21-04-34	0.02%
JAPAN 30 YEAR ISSUE 4.0% 20-06-56	0.39%
BANK OF NOVA SCOTIA 3.791% 13-03-29	0.29%
EUROPEAN UNION 3.625% 12-12-40	0.05%
FREDDIE MAC REMICS SOF30R+1.4% 25-03-55	0.04%
ABN AMRO BK SONIO+0.58% 24-02-27	0.03%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32	1.20%
NATWEST GROUP 5.076% 27-01-30	0.02%
SERBIA INTL BOND 2.05% 23-09-36	0.05%
UBS GROUP AG 4.282% 09-01-28	0.05%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54	0.04%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44	0.07%
RGA GLOBAL FUNDING 4.6% 25-11-30	0.22%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.11%
CCF SFH 2.5% 09-04-29 EMTN	0.20%
ELEVANCE HEALTH 4.75% 15-02-30	0.12%
SUCI SEND INVESTMENT 6.0% 25-10-28	0.02%
BARCLAYS 4.918% 08-08-30 EMTN	0.04%
HSBC 4.583% 19-06-29	0.04%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28	0.15%
POLARIS 20261 SONIO+0.73% 27-06-70	0.25%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27	0.05%
JPM CHASE SOFFRAT+1.2% 23-01-28	0.05%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49	0.07%
NYKREDIT 5.0% 01-10-53	0.19%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29	0.30%
IHG FINANCE LLC 3.375% 10-09-30	0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.02%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35	0.11%
ATHENE GLOBAL FUNDING 5.339% 15-01-27	0.06%
JPM CHASE 4.586% 26-04-33	0.02%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26	0.15%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34	0.83%
VMED O2 UK FINANCING I 5.625% 15-04-32	0.26%
SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40	0.04%
LLOYDS BANKING GROUP 7.875% PERP	0.03%
GACI FIRST INVESTMENT 4.875% 14-05-29	0.18%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30	0.16%
GOLD SACH GR 5.33% 23-07-35	0.06%
SPAIN GOVERNMENT BOND 3.45% 31-10-34	1.06%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27	0.19%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70	0.20%
SRC SUKUK 4.375% 02-04-29 EMTN	0.20%
KOREA LAND HOUSING 4.25% 22-10-27	0.14%
NATL AUSTRALIA BANK 5.134% 28-11-28	0.02%
GOLD SACH GR 5.24% 21-07-32	0.40%
RENEW TREASURY IFSC PVT 6.5% 02-02-31	0.03%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28	0.26%
LIFFE LONG GILT 10 A 20260925 P65	0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02	0.12%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49	0.05%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32	0.25%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28	0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32	0.22%
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Ponderea investiției

Nume	Procentaj
Cash Ratio	2.39%

Structura fondului pe valută

Nume	Procentaj
KZT	0.10%
GBP	10.50%
EUR	36.77%
AUD	3.68%
THB	0.28%
INR	0.06%
USD	45.67%
DKK	1.02%
JPY	2.10%
MYR	0.06%
PEN	2.07%
CHF	2.59%
ZAR	2.62%
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Note on the composition

Comunicație de marketing. Aceste informații sunt furnizate doar în scop ilustrativ și se pot modifica fără notificare prealabilă. Deși informațiile sunt considerate fiabile la data indicată, nu se oferă nicio garanție privind exactitatea sau caracterul lor complet. Informațiile conținute aici reprezintă o comunicație de marketing și nu constituie o ofertă sau o invitație de a cumpăra sau vinde orice instrument financiar. Pentru detalii suplimentare despre fond, în special despre politica sa de investiții, vă rugăm să consultați prospectul și Documentul cu Informații Cheie (KID).

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Calculator de investiții

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până la 250.000 EUR

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Notă privind calculul eșantionului fără caracter obligatoriu

ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.

Informații despre produs

onemarkets PIMCO Global Strategic Bond Fund M

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