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onemarkets PIMCO Global Strategic Bond Fund M

ISIN
LU2595024626
WKN
A3D9AR
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9680 -3.2 9720 -1.4 9830 -0.6
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7820 -21.8 8210 -9.4 7930 -7.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9680 -3.2 9720 -1.4 9830 -0.6
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7870 -21.3 8310 -8.8 8050 -7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9680 -3.2 9720 -1.4 9830 -0.6
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7870 -21.3 8310 -8.8 8060 -7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9670 -3.3 9720 -1.4 9840 -0.5
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7870 -21.3 8320 -8.8 8060 -6.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9720 -1.4 9850 -0.5
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7870 -21.3 8330 -8.8 8070 -6.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9720 -1.4 9870 -0.4
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7410 -25.9 8260 -9.1 8000 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9650 -3.5 9720 -1.4 9950 -0.2
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8210 -9.4 7930 -7.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9650 -3.5 9730 -1.4 9950 -0.2
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7890 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10520 1.7
Moderate scenario 9660 -3.4 9730 -1.4 9980 -0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10600 2
Moderate scenario 9660 -3.4 9730 -1.4 9990 0
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10660 2.2
Moderate scenario 9660 -3.4 9730 -1.4 9990 0
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10610 3 10690 2.2
Moderate scenario 9660 -3.4 9730 -1.4 10010 0
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10660 3.2 10750 2.4
Moderate scenario 9660 -3.4 9730 -1.4 10020 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10660 3.2 10770 2.5
Moderate scenario 9660 -3.4 9740 -1.3 10020 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10660 3.2 10880 2.9
Moderate scenario 9660 -3.4 9790 -1 10030 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10420 4.2 10660 3.2 10920 3
Moderate scenario 9670 -3.3 9810 -1 10030 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10500 5 10660 3.2 10950 3.1
Moderate scenario 9680 -3.2 9830 -0.8 10030 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10500 5 10660 3.2 10950 3.1
Moderate scenario 9680 -3.2 9830 -0.8 10030 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10500 5 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9860 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10500 5 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9860 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10660 3.2 11000 3.2
Moderate scenario 9680 -3.2 9870 -0.7 10040 0.1
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8170 -9.6 7880 -7.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10660 3.2 11160 3.7
Moderate scenario 9690 -3.1 9870 -0.6 10050 0.2
Unfavourable scenario 8650 -13.5 8670 -6.9 8740 -4.4
Stress scenario 7320 -26.8 8210 -9.4 7940 -7.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10660 3.2 11160 3.7
Moderate scenario 9690 -3.1 9910 -0.5 10060 0.2
Unfavourable scenario 8650 -13.5 8670 -6.9 8590 -4.9
Stress scenario 7310 -26.9 8240 -9.2 7970 -7.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10660 3.2 11300 4.2
Moderate scenario 9710 -2.9 9930 -0.4 10070 0.2
Unfavourable scenario 8650 -13.5 8570 -7.4 8130 -6.7
Stress scenario 7280 -27.2 8300 -8.9 8050 -7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10660 3.2 11500 4.8
Moderate scenario 9720 -2.8 9950 -0.3 10080 0.3
Unfavourable scenario 8650 -13.5 8630 -7.1 8210 -6.4
Stress scenario 7280 -27.2 8360 -8.6 8110 -6.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10680 3.4 11520 4.8
Moderate scenario 9720 -2.8 9950 -0.2 10090 0.3
Unfavourable scenario 8650 -13.5 8720 -6.6 8340 -5.9
Stress scenario 7280 -27.2 8370 -8.5 8120 -6.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9730 -2.7 10020 0.1 10100 0.3
Unfavourable scenario 8650 -13.5 8740 -6.5 8370 -5.7
Stress scenario 7270 -27.3 8380 -8.5 8140 -6.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9740 -2.6 10050 0.2 10100 0.3
Unfavourable scenario 8650 -13.5 8760 -6.4 8400 -5.6
Stress scenario 7270 -27.3 8390 -8.4 8150 -6.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.2 10100 0.3
Unfavourable scenario 8650 -13.5 8730 -6.6 8350 -5.8
Stress scenario 7270 -27.3 8390 -8.4 8150 -6.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.3 10110 0.4
Unfavourable scenario 8650 -13.5 8770 -6.4 8410 -5.6
Stress scenario 7270 -27.3 8390 -8.4 8150 -6.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10050 0.3 10110 0.4
Unfavourable scenario 8650 -13.5 8770 -6.4 8410 -5.6
Stress scenario 7270 -27.3 8380 -8.5 8130 -6.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10060 0.3 10150 0.5
Unfavourable scenario 8650 -13.5 8630 -7.1 8210 -6.3
Stress scenario 7270 -27.3 8390 -8.4 8150 -6.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10700 3.4 11520 4.8
Moderate scenario 9770 -2.3 10070 0.3 10190 0.6
Unfavourable scenario 8650 -13.5 8470 -8 7990 -7.2
Stress scenario 7260 -27.4 8390 -8.4 7990 -7.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10660 6.6 10810 3.9 11520 4.8
Moderate scenario 9770 -2.3 10070 0.3 10190 0.6
Unfavourable scenario 8650 -13.5 8630 -7.1 8210 -6.4
Stress scenario 7260 -27.4 8390 -8.4 8150 -6.6

Composition

Last update: 26.01.2026
Top holdings
Name Percentage
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.25%
TORONTO DOMINION BANK 5.298% 30-01-32
0.23%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.15%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.31%
SW FINANCE I 7.75% 31-10-31
0.22%
BPCE SFH 2.5% 22-10-29
0.21%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
HCA 5.5% 01-06-33
0.04%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
REALTY INCOME 3.875% 20-06-35
0.13%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.24%
SANTANDER UK GROUP 5.694% 15-04-31
0.11%
BUND 10 A 20260123 C140
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.04%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.16%
ENI 5.5% 15-05-34
0.06%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
NORDISKA INVESTERINGSBANKEN NOR INV BK 2.125% 23-05-28
2.59%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.36%
JPM CHASE 4.586% 26-04-33
0.02%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
CITIBANK NA 4.838% 06-08-29
0.13%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
JYSKE REALKREDIT AS 1.0% 01-01-26
0.32%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.22%
BARCLAYS 6.496% 13-09-27
0.02%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
FANNIE MAE OR FREDDIE MAC 5.0% 13-01-35
0.17%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.24%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.72%
TORONTO DOMINION BANK 4.861% 31-01-28
0.21%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.60%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.19%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.67%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
ADP 1.125% 18-06-34
0.06%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.27%
CA 3.125% 26-01-29 EMTN
0.11%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.12%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.20%
REGION WALLONNE 0.25% 03-05-26
0.20%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
TMOBILE U 4.2% 01-10-29
0.10%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.05%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.34%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.13%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.12%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
BPCE SFH 3.0% 15-01-31
0.02%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
GOLD SACH GR 6.484% 24-10-29
0.03%
RESONA BANK 4.983% 22-01-28
0.25%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
BRITISH TEL 3.875% 20-01-34
0.23%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
KOOKMIN BANK 4.0% 13-04-27
0.02%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.25%
HSBC 4.856% 23-05-33 EMTN
0.08%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.15%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.27%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.29%
BRITISH TEL 3.75% 03-01-35
0.07%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
NYKREDIT 1.0% 01-04-26
0.19%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
MAYBANK SINGAPORE 3.439% 07-06-27
0.21%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.18%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.47%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
REALKREDIT DANMARK AS 1.0% 01-01-26
1.14%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
NYKREDIT 5.0% 01-10-53
0.29%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
DBS BANK 3.2087% 19-08-26
0.08%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
HSBC 4.583% 19-06-29
0.04%
UBS GROUP AG 4.282% 09-01-28
0.06%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.24%
BURBERRY GROUP 5.75% 20-06-30
0.16%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.23%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
KT CORPORATION 4.375% 03-01-29
0.18%
GOLD SACH GR 5.536% 28-01-36
0.09%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
AMERICAN TOWER 4.1% 16-05-34
0.09%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.28%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.96%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.23%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
BAYER US FINANCE LLC 6.375% 21-11-30
0.08%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.38%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.10%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.07%
DANSKE BK E3R+0.18% 04-06-27
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.19%
BPCE 6.612% 19-10-27
0.04%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.24%
BNP PAR 2.871% 19-04-32
0.11%
ADP 2.75% 02-04-30
0.06%
ONEOK INC NEW 5.05% 01-11-34
0.06%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
WELLS FARGO 5.389% 24-04-34
0.03%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
LSEG US FINANCE 5.297% 28-03-34
0.15%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.19%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.16%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.16%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.48%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.37%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.32%
NBN 4.0% 01-10-27
0.15%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.09%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.09%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.21%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.31%
SAUDI INTL BOND 4.75% 16-01-30
0.13%
JPM CHASE 5.766% 22-04-35
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.23%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
CASSA DEP 5.75% 05-05-26
0.25%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.21%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.12%
POLA 2025 FLR 08-68
0.00%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.54%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.10%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
BK AMERICA 4.571% 27-04-33
0.02%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.09%
HCA 5.6% 01-04-34
0.07%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.14%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
HSBC 5.597% 17-05-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 26-08-27
1.54%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.20%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.19%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.13%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.17%
ELEVANCE HEALTH 5.375% 15-06-34
0.07%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.20%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.20%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
DLR KREDIT AS 1.0% 01-01-27
0.05%
FREDDIE MAC POOL 5.0% 01-02-55
2.87%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.64%
SRC SUKUK 4.375% 02-04-29 EMTN
0.21%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
ING GROEP NV 4.0% 12-02-35
0.03%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.38%
RAK CAPITAL 5.0% 12-03-35
0.10%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.35%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.21%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
SEB 3.625% 24-06-30
0.22%
MORGAN STANLEY 5.25% 21-04-34
0.02%
JPM CHASE SOFRIND+0.93% 22-07-28
0.14%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.16%
UNITED KINGDOM GILT 4.375% 07-03-30
3.74%
BROADCOM 5.05% 15-04-30
0.12%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.28%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.06%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
UBS SWITZERLAND AG 2.583% 23-09-27
0.29%
ABN AMRO BK 4.988% 03-12-28
0.15%
JPM CHASE 6.07% 23-10-27
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.91%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.19%
UNITED KINGDOM GILT 5.375% 31-01-56
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.37%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.10%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.21%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
DNB BANK A E3R+0.5% 08-08-29
0.36%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.17%
SAUDI INTL BOND 3.625% 04-03-28
0.15%
NATWEST GROUP 5.583% 01-03-28
0.10%
KONA SPC E12R+3.55% 15-09-26
0.09%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.44%
FRANCE TREASURY BILL BTF ZCP 09-04-26
1.57%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.07%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
MORGAN STANLEY 4.133% 18-10-29
0.26%
EUROPEAN UNION 3.625% 12-12-40
0.06%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
MORGAN STANLEY 5.173% 16-01-30
0.03%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
DBS BANK 3.989% 28-08-28 EMTN
0.32%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
SAUDI INTL BOND 3.25% 22-10-30
0.25%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.17%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.55%
BPI FRANCE E 3.0% 10-09-26
0.23%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.13%
MORGAN STANLEY E3R+0.6% 04-05-29
0.26%
UBS GROUP AG 4.844% 06-11-33
0.29%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
3.54%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
FANNIE MAE OR FREDDIE MAC 5.5% 01-01-39
0.32%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.14%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.24%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
CAN IMP BK 2.75% 15-04-31 EMTN
0.27%
QNB FINANCE 4.875% 30-01-29
0.04%
POLA 2025 FLR 02-68
0.00%
EUREX OAT 10 A 20260123 C126.5
0.00%
NEDWBK 2.5% 13-09-27 EMTN
0.86%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.25%
IHG FINANCE LLC 3.375% 10-09-30
0.17%
LUNDBECK 3.375% 02-06-29 EMTN
0.20%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
BPCE 5.203% 18-01-27
0.02%
MONTE PASCHI 6.75% 05-09-27
0.01%
UBS GROUP AG 4.194% 01-04-31
0.08%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.71%
WELLS FARGO 4.9% 24-01-28
0.23%
OCCIDENTAL PETROLEUM 5.0% 01-08-27
0.06%
SMITHS GROUP 3.625% 13-11-33
0.18%
NATL WESTMINSTER BANK SOFFRAT+0.8% 06-11-28
0.36%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.20%
BP CAP MK BV 4.323% 12-05-35
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.06%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
TORONTO DOMINION BANK 2.442% 08-09-28
0.32%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.05%
Euro Bobl 5yr 6 20260123 C125
0.00%
MORGAN STANLEY 3.955% 21-03-35
0.01%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.06%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.40%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.05%
TMOBILE U 2.7% 15-03-32
0.11%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.26%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.07%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
WELLS FARGO 4.078% 15-09-29
0.21%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.17%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
HCA 5.0% 01-03-28
0.09%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.35%
SMITH AND NEPHEW 5.4% 20-03-34
0.10%
INFORMA 3.25% 23-10-30 EMTN
0.09%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
GOLD SACH GR 5.33% 23-07-35
0.07%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.16%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.26%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SMITH AND NEPHEW 5.15% 20-03-27
0.06%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
GARTNER 4.95% 20-03-31
0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.22%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.20%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
BK AMERICA 5.288% 25-04-34
0.07%
ELEVANCE HEALTH 4.75% 15-02-30
0.13%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.29%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
4.96%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.33%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
NATWEST GROUP 5.076% 27-01-30
0.02%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
EDF 4.375% 17-06-36 EMTN
0.12%
GARTNER 5.6% 20-11-35
0.11%
GLOBAL PAYMENTS 4.875% 15-11-30
0.15%
DBS BANK SONIO+0.52% 30-10-28
0.22%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
EQT AB 2.375% 06-04-28
0.06%
MONTE PASCHI 0.875% 08-10-26
0.04%
SANTANDER UK 2.625% 12-04-28
0.23%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.82%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
AMPRION 3.625% 21-05-31 EMTN
0.13%
BK AMERICA 1.898% 23-07-31
0.03%
CA 5.134% 11-03-27
0.12%
SHINHAN BANK 3.32% 29-01-27
0.04%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.09%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.27%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.32%
BARCLAYS 7.437% 02-11-33
0.02%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.46%
SANDOZ FINANCE BV 4.22% 17-04-30
0.17%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
SGS FINANCE BV 3.125% 10-09-30
0.16%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UBS GROUP AG 4.125% 09-06-33
0.03%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUS
2.36%
CHE
1.32%
HUN
0.21%
ITA
2.98%
FIN
0.15%
MYS
0.06%
NOR
0.36%
KWT
0.49%
PER
1.27%
KAZ
0.09%
DEU
1.74%
SGP
1.91%
DNK
3.83%
SAU
0.93%
SWE
0.06%
ARE
0.15%
AUT
0.04%
CAN
3.92%
SUP
2.86%
CRI
0.17%
IRL
8.90%
USA
20.26%
NZL
0.11%
SVK
0.09%
KOR
1.18%
FRA
6.50%
ESP
2.88%
SRB
0.09%
ZAF
3.26%
ROU
0.57%
ISR
0.76%
NLD
2.03%
CYM
1.37%
POL
0.22%
GGY
0.20%
GBR
10.85%
JPN
9.28%
CHL
0.02%
BEL
0.63%
LUX
0.12%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
1.99%
INR
0.07%
GBP
8.50%
CAD
0.60%
USD
28.99%
ZAR
3.26%
NOK
0.09%
KZT
0.09%
PEN
1.27%
JPY
8.17%
MYR
0.06%
DKK
3.42%
EUR
37.69%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
2.72%
Miscellaneous Services
0.80%
Cantons - Federal States - Provinces Etc.
2.32%
Petroleum
0.45%
Internet - Software - It Services
0.25%
Aeronautic And Astronautic Industry
0.18%
Real Estate
0.64%
Supranational Organisations
2.86%
Electrical Appliances And Components
0.13%
Non-Classifiable/Non-Classified Institutions
1.90%
Miscellaneous Consumer Goods
0.22%
Graphics - Publishing - Printing Media
0.09%
Financial - Investment - Other Diversified Comp.
6.01%
Healthcare And Social Services
0.52%
Pharmaceuticals - Cosmetics - Med. Products
0.48%
Office Supplies And Computing
0.12%
Mortgage - Funding Institutions (Mba-Abs)
12.97%
Traffic And Transportation
0.30%
Food And Soft Drinks
0.09%
Energy And Water Supply
0.34%
Cities - Municipal Authorities
0.14%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
4.96%
Telecommunication
0.85%
Textiles - Garments - Leather Goods
0.16%
Tobacco And Alcoholic Beverages
0.11%
Countries And Central Governments
38.10%
Banks And Other Credit Institutions
16.32%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.50%

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Disclaimer

This website is addressed to residents of Romania 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 Prospectus, 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, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Bun venit pe onemarkets

Pentru a accesa informațiile despre produsele și serviciile oferite pe site-ul nostru web, vă rugăm să citiți și să acceptați următorul avertisment legal și termenii de utilizare:

Disclaimer

Acest site web se adresează exclusiv rezidenților din România. Informațiile de pe acest site, referitoare la valori mobiliare și servicii financiare, au fost verificate exclusiv în ceea ce privește conformitatea, cu legislația Republicii Federale Germania. În alte jurisdicții, furnizarea oricăror astfel de informații poate fi restricționată prin lege. Informațiile de pe acest site nu sunt destinate persoanelor sau entităților rezidente, situate sau înregistrate în jurisdicții care restricționează distribuirea unui astfel de material. Prin urmare, informațiile de pe acest site nu constituie și nu pot fi utilizate în scopul unei oferte sau invitații de a achiziționa sau vinde valori mobiliare către nicio persoană din orice jurisdicție:

  • în care o astfel de ofertă sau invitație nu este autorizată;
  • în care UniCredit Bank GmbH nu este calificată să facă o astfel de ofertă sau invitație; sau
  • în care este ilegal să se facă o astfel de ofertă sau invitație.

În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

Oricine accesează acest site dintr-o jurisdicție în care se aplică astfel de restricții ar trebui să se informeze cu privire la aceste restricții și să le respecte.

Valorile mobiliare la care se face referire pe acest site web nu au fost și nu vor fi înregistrate în temeiul Legii privind valorile mobiliare din Statele Unite din 1933, cu modificările ulterioare, și nu pot fi oferite sau vândute în Statele Unite, cu excepția cazului în care există o scutire de la sau în cadrul unei tranzacții care nu este supusă cerințelor de înregistrare ale Legii privind valorile mobiliare.

Prin urmare, valorile mobiliare enumerate în următoarele informații nu pot fi vândute cetățenilor americani sau transferate în Statele Unite, cu excepția cazului în care tranzacția relevantă nu este supusă cerințelor de înregistrare în temeiul legislației americane.

Cotațiile și datele de piață ale bursei Bats (Bats Trading Limited) nu sunt destinate și nu pot fi utilizate de către persoane sau entități pentru activități de investiții comerciale sau pentru a acționa ca principal, funcționar, partener, angajat, contractant sau agent al oricărei companii sau în numele oricărei alte persoane fizice sau juridice.

UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.

Rezidenții altor țări sunt rugați să viziteze site-ul web valabil pentru țara lor: www.onemarkets.eu