Skip to:
onemarkets by UniCredit
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
onemarkets by UniCredit Romania / Product page
Add to watchlist
Questions
Contacts

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: 03.02.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
28.99%
DKK
3.42%
GBP
8.50%
KZT
0.09%
INR
0.07%
JPY
8.17%
AUD
1.99%
ZAR
3.26%
CAD
0.60%
EUR
37.69%
NOK
0.09%
MYR
0.06%
PEN
1.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
2.72%
Traffic And Transportation
0.30%
Energy And Water Supply
0.34%
Healthcare And Social Services
0.52%
Investment Trusts / Funds And Provisioning Inst.
4.96%
Tobacco And Alcoholic Beverages
0.11%
Countries And Central Governments
38.10%
Banks And Other Credit Institutions
16.32%
Mortgage - Funding Institutions (Mba-Abs)
12.97%
Cantons - Federal States - Provinces Etc.
2.32%
Food And Soft Drinks
0.09%
Petroleum
0.45%
Non-Classifiable/Non-Classified Institutions
1.90%
Miscellaneous Consumer Goods
0.22%
Internet - Software - It Services
0.25%
Textiles - Garments�- Leather Goods
0.16%
Supranational Organisations
2.86%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Telecommunication
0.85%
Cities - Municipal Authorities
0.14%
Office Supplies And Computing
0.12%
Financial - Investment - Other Diversified Comp.
6.01%
Real Estate
0.64%
Miscellaneous Services
0.80%
Pharmaceuticals - Cosmetics - Med. Products
0.48%
Aeronautic And Astronautic Industry
0.18%
Electrical Appliances And Components
0.13%
Graphics - Publishing - Printing Media
0.09%
Show more
Top holdings
Name Percentage
WELLS FARGO 4.9% 24-01-28
0.23%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.33%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
ENI 5.5% 15-05-34
0.06%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.25%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.22%
NBN 4.0% 01-10-27
0.15%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.32%
BAYER US FINANCE LLC 6.375% 21-11-30
0.08%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.21%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.19%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
RESONA BANK 4.983% 22-01-28
0.25%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
ELEVANCE HEALTH 5.375% 15-06-34
0.07%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.35%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.38%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
EUREX OAT 10 A 20260123 C126.5
0.00%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.29%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
MORGAN STANLEY E3R+0.6% 04-05-29
0.26%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.24%
KT CORPORATION 4.375% 03-01-29
0.18%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
FANNIE MAE OR FREDDIE MAC 5.5% 01-01-39
0.32%
JPM CHASE 6.07% 23-10-27
0.12%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.16%
EUROPEAN UNION 3.625% 12-12-40
0.06%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.46%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 26-08-27
1.54%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
HSBC 5.597% 17-05-28
0.03%
BP CAP MK BV 4.323% 12-05-35
0.08%
FREDDIE MAC POOL 5.0% 01-02-55
2.87%
BUND 10 A 20260123 C140
0.00%
SAUDI INTL BOND 3.625% 04-03-28
0.15%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
MONTE PASCHI 6.75% 05-09-27
0.01%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.20%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
DLR KREDIT AS 1.0% 01-01-27
0.05%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
HSBC 4.583% 19-06-29
0.04%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.23%
GOLD SACH GR 6.484% 24-10-29
0.03%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.32%
HCA 5.0% 01-03-28
0.09%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.21%
GOLD SACH GR 5.33% 23-07-35
0.07%
KOOKMIN BANK 4.0% 13-04-27
0.02%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.47%
SEB 3.625% 24-06-30
0.22%
BPI FRANCE E 3.0% 10-09-26
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
REALKREDIT DANMARK AS 1.0% 01-01-26
1.14%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
DNB BANK A E3R+0.5% 08-08-29
0.36%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
REGION WALLONNE 0.25% 03-05-26
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.71%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.37%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.27%
ONEOK INC NEW 5.05% 01-11-34
0.06%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.18%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.17%
SHINHAN BANK 3.32% 29-01-27
0.04%
NORDISKA INVESTERINGSBANKEN NOR INV BK 2.125% 23-05-28
2.59%
CITIBANK NA 4.838% 06-08-29
0.13%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.10%
JPM CHASE SOFRIND+0.93% 22-07-28
0.14%
BARCLAYS 6.496% 13-09-27
0.02%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.07%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.23%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.09%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
SAUDI INTL BOND 3.25% 22-10-30
0.25%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
SAUDI INTL BOND 4.75% 16-01-30
0.13%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.40%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
UNITED KINGDOM GILT 4.375% 07-03-30
3.74%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.25%
BRITISH TEL 3.75% 03-01-35
0.07%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
POLA 2025 FLR 02-68
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.28%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
ADP 1.125% 18-06-34
0.06%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.06%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.37%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.05%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.16%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.26%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
ELEVANCE HEALTH 4.75% 15-02-30
0.13%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
BPCE 5.203% 18-01-27
0.02%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
LSEG US FINANCE 5.297% 28-03-34
0.15%
NYKREDIT 5.0% 01-10-53
0.29%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
GLOBAL PAYMENTS 4.875% 15-11-30
0.15%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.91%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
MONTE PASCHI 0.875% 08-10-26
0.04%
EXPO DEV CA 7.13% 11-03-29
0.07%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.23%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
UBS SWITZERLAND AG 2.583% 23-09-27
0.29%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
MAYBANK SINGAPORE 3.439% 07-06-27
0.21%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
SANDOZ FINANCE BV 4.22% 17-04-30
0.17%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.31%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.17%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
JPM CHASE 5.766% 22-04-35
0.09%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.31%
BNP PAR 2.871% 19-04-32
0.11%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
UBS GROUP AG 4.125% 09-06-33
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.36%
DANSKE BK E3R+0.18% 04-06-27
0.12%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
HSBC 4.856% 23-05-33 EMTN
0.08%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
BPCE SFH 2.5% 22-10-29
0.21%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.10%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.35%
SANTANDER UK GROUP 5.694% 15-04-31
0.11%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.10%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
WELLS FARGO 4.078% 15-09-29
0.21%
HCA 5.5% 01-06-33
0.04%
TMOBILE U 4.2% 01-10-29
0.10%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
ING GROEP NV 4.0% 12-02-35
0.03%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.60%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.14%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.06%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
UBS GROUP AG 4.194% 01-04-31
0.08%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
BURBERRY GROUP 5.75% 20-06-30
0.16%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.24%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.96%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.21%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BPCE SFH 3.0% 15-01-31
0.02%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
UBS GROUP AG 4.844% 06-11-33
0.29%
QNB FINANCE 4.875% 30-01-29
0.04%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.12%
OCCIDENTAL PETROLEUM 5.0% 01-08-27
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
EQT AB 2.375% 06-04-28
0.06%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
SGS FINANCE BV 3.125% 10-09-30
0.16%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.27%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.19%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
BK AMERICA 4.571% 27-04-33
0.02%
NATL WESTMINSTER BANK SOFFRAT+0.8% 06-11-28
0.36%
DBS BANK 3.989% 28-08-28 EMTN
0.32%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.13%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.06%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.20%
CASSA DEP 5.75% 05-05-26
0.25%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
AMERICAN TOWER 4.1% 16-05-34
0.09%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
GARTNER 5.6% 20-11-35
0.11%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
TORONTO DOMINION BANK 2.442% 08-09-28
0.32%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
NATWEST GROUP 5.583% 01-03-28
0.10%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.67%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.19%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
BK AMERICA 1.898% 23-07-31
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.48%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.82%
RAK CAPITAL 5.0% 12-03-35
0.10%
TORONTO DOMINION BANK 5.298% 30-01-32
0.23%
BK AMERICA 5.288% 25-04-34
0.07%
GOLD SACH GR 5.536% 28-01-36
0.09%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
MORGAN STANLEY 5.25% 21-04-34
0.02%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
POLA 2025 FLR 08-68
0.00%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.15%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
GARTNER 4.95% 20-03-31
0.14%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.17%
SRC SUKUK 4.375% 02-04-29 EMTN
0.21%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
Euro Bobl 5yr 6 20260123 C125
0.00%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.24%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.05%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UBS GROUP AG 4.282% 09-01-28
0.06%
CAN IMP BK 2.75% 15-04-31 EMTN
0.27%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.19%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.07%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.54%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.25%
KONA SPC E12R+3.55% 15-09-26
0.09%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.29%
REALTY INCOME 3.875% 20-06-35
0.13%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.17%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.16%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
JPM CHASE 4.586% 26-04-33
0.02%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.20%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.20%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.09%
SMITH AND NEPHEW 5.4% 20-03-34
0.10%
ADP 2.75% 02-04-30
0.06%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.64%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.24%
SMITHS GROUP 3.625% 13-11-33
0.18%
DBS BANK SONIO+0.52% 30-10-28
0.22%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.26%
AMPRION 3.625% 21-05-31 EMTN
0.13%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.06%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.72%
ABN AMRO BK 4.988% 03-12-28
0.15%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
3.54%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
SW FINANCE I 7.75% 31-10-31
0.22%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
CA 3.125% 26-01-29 EMTN
0.11%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.20%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
JYSKE REALKREDIT AS 1.0% 01-01-26
0.32%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.24%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.22%
IHG FINANCE LLC 3.375% 10-09-30
0.17%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.28%
CA 5.134% 11-03-27
0.12%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
MORGAN STANLEY 5.173% 16-01-30
0.03%
BPCE 6.612% 19-10-27
0.04%
BARCLAYS 7.437% 02-11-33
0.02%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.05%
TMOBILE U 2.7% 15-03-32
0.11%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
EDF 4.375% 17-06-36 EMTN
0.12%
FANNIE MAE OR FREDDIE MAC 5.0% 13-01-35
0.17%
HCA 5.6% 01-04-34
0.07%
NYKREDIT 1.0% 01-04-26
0.19%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.04%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
BROADCOM 5.05% 15-04-30
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.13%
MORGAN STANLEY 5.652% 13-04-28
0.15%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
LUNDBECK 3.375% 02-06-29 EMTN
0.20%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.55%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.09%
BRITISH TEL 3.875% 20-01-34
0.23%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.20%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.44%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.13%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.19%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
WELLS FARGO 5.389% 24-04-34
0.03%
MORGAN STANLEY 3.955% 21-03-35
0.01%
DBS BANK 3.2087% 19-08-26
0.08%
SANTANDER UK 2.625% 12-04-28
0.23%
FRANCE TREASURY BILL BTF ZCP 09-04-26
1.57%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.16%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
INFORMA 3.25% 23-10-30 EMTN
0.09%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.38%
NATWEST GROUP 5.076% 27-01-30
0.02%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
4.96%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
UNITED KINGDOM GILT 5.375% 31-01-56
0.20%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.34%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.14%
NEDWBK 2.5% 13-09-27 EMTN
0.86%
MORGAN STANLEY 4.133% 18-10-29
0.26%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.12%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
TORONTO DOMINION BANK 4.861% 31-01-28
0.21%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
SMITH AND NEPHEW 5.15% 20-03-27
0.06%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.27%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ROU
0.57%
ESP
2.88%
NOR
0.36%
DEU
1.74%
SGP
1.91%
NLD
2.03%
SAU
0.93%
KOR
1.18%
SWE
0.06%
KAZ
0.09%
USA
20.26%
SRB
0.09%
GGY
0.20%
PER
1.27%
DNK
3.83%
CYM
1.37%
HUN
0.21%
AUS
2.36%
SUP
2.86%
CHE
1.32%
ITA
2.98%
FIN
0.15%
GBR
10.85%
ZAF
3.26%
BEL
0.63%
LUX
0.12%
KWT
0.49%
NZL
0.11%
CHL
0.02%
POL
0.22%
MYS
0.06%
ISR
0.76%
CAN
3.92%
FRA
6.50%
JPN
9.28%
IRL
8.90%
AUT
0.04%
ARE
0.15%
SVK
0.09%
CRI
0.17%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.50%

Download Product­information­sheet

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


calendar-icon

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.

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.

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.

onemarkets by UniCredit
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 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