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onemarkets PIMCO Global Strategic Bond Fund M
ISIN
LU2595024626
WKN
A3D9AR
- ISIN LU2595024626
- WKN A3D9AR
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 05.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- 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 |
|---|---|
| Countries And Central Governments |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Textiles - Garments - Leather Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Healthcare And Social Services |
|
| Cities - Municipal Authorities |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ISR |
|
| FRA |
|
| DEU |
|
| ROU |
|
| CHE |
|
| MYS |
|
| ESP |
|
| NLD |
|
| KAZ |
|
| POL |
|
| NZL |
|
| KWT |
|
| GGY |
|
| THA |
|
| FIN |
|
| KOR |
|
| ARE |
|
| SAU |
|
| COL |
|
| CAN |
|
| USA |
|
| GBR |
|
| AUS |
|
| AUT |
|
| CHL |
|
| BEL |
|
| PER |
|
| CRI |
|
| SGP |
|
| SUP |
|
| ITA |
|
| JPN |
|
| ZAF |
|
| NOR |
|
| CYM |
|
| DNK |
|
| SRB |
|
| HUN |
|
| SWE |
|
| IRL |
|
| IND |
|
| LUX |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ADP 1.125% 18-06-34 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 28-02-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| BARCLAYS 7.437% 02-11-33 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| EUREX OAT 10 A 20260925 C123.5 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| SEB 3.625% 24-06-30 |
|
| TOGE ASSE FLR 08-66 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| HCA 5.5% 01-06-33 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| HCA 5.0% 01-03-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| BARCLAYS 9.25% PERP |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| ADP 2.75% 02-04-30 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| FANNIE MAE 4.50 09-39 01/11M |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| TREASURY CORP VICTORIA 6.0% 15-09-42 |
|
| GARTNER 4.95% 20-03-31 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| BPCE 5.203% 18-01-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| BARCLAYS 6.496% 13-09-26 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| BUND 10 A 20261023 C132 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| HCA 5.6% 01-04-34 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CA 3.125% 26-01-29 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| BNP PAR 2.871% 19-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| BPCE 6.612% 19-10-27 |
|
| FNCL 4.50 12-42 01/10M |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| BARCLAYS 8.875% PERP |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| EQT AB 2.375% 06-04-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| ENI 5.5% 15-05-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| FNCL 4 9/10 |
|
| KONA SPC E12R+3.55% 17-09-26 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| NBN 4.0% 01-10-27 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| FNCL POOL 25452 5.00 10-40 14/10M |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| HSBC 4.583% 19-06-29 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| LIFFE LONG GILT 10 A 20260925 P65 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| KZT |
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| GBP |
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| EUR |
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| AUD |
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| THB |
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| INR |
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| USD |
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| DKK |
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| JPY |
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| MYR |
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| PEN |
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| CHF |
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| ZAR |
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| Show more |
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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