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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 S 2 L 3 L 6 L 1 A 2 A 3 A 5 A De la emitere
Nu este disponibil istoric
Produs
Nu este disponibil istoric

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

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

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

Produs

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
38.25%
Traffic And Transportation
0.30%
Miscellaneous Services
0.78%
Food And Soft Drinks
0.09%
Energy And Water Supply
0.58%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Miscellaneous Consumer Goods
0.22%
Banks And Other Credit Institutions
16.37%
Public - Non-Profit Institutions
2.64%
Cantons - Federal States - Provinces Etc.
2.51%
Petroleum
0.43%
Aeronautic And Astronautic Industry
0.18%
Textiles - Garments - Leather Goods
0.16%
Financial - Investment - Other Diversified Comp.
5.85%
Healthcare And Social Services
0.50%
Cities - Municipal Authorities
0.13%
Real Estate
0.63%
Pharmaceuticals - Cosmetics - Med. Products
0.29%
Graphics - Publishing - Printing Media
0.09%
Tobacco And Alcoholic Beverages
0.11%
Telecommunication
0.82%
Internet - Software - It Services
0.24%
Office Supplies And Computing
0.12%
Investment Trusts / Funds And Provisioning Inst.
0.41%
Mortgage - Funding Institutions (Mba-Abs)
28.63%
Supranational Organisations
5.40%
Non-Classifiable/Non-Classified Institutions
2.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
8.98%
KOR
1.14%
THA
0.22%
CHE
1.28%
AUS
2.55%
IRL
9.27%
POL
0.21%
IND
0.03%
SUP
5.40%
COL
0.38%
GGY
0.19%
KAZ
0.09%
SAU
0.89%
BEL
0.62%
SVK
0.09%
NZL
0.11%
CHL
0.02%
PER
1.23%
CYM
1.31%
DEU
1.70%
SRB
0.09%
ISR
0.73%
ZAF
3.27%
SWE
0.06%
NOR
0.35%
FRA
7.61%
ROU
0.49%
CRI
0.28%
CAN
3.82%
ITA
2.50%
KWT
0.47%
ARE
0.14%
MYS
0.06%
AUT
0.04%
GBR
10.85%
USA
32.21%
NLD
1.98%
SGP
2.08%
DNK
2.15%
HUN
0.20%
ESP
2.52%
FIN
0.14%
LUX
0.12%
Show more
Top holdings
Name Percentage
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
JPM CHASE 5.766% 22-04-35
0.09%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
UBS SWITZERLAND AG 2.583% 23-09-27
0.28%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
MORGAN STANLEY 5.652% 13-04-28
0.14%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
DBS BANK SONIO+0.52% 30-10-28
0.22%
BPCE SFH 2.5% 22-10-29
0.21%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
AMERICAN TOWER 4.1% 16-05-34
0.08%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
BPCE 6.612% 19-10-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.41%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
SCHATZ 20260220 C107.9
0.00%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
ING GROEP NV 4.0% 12-02-35
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
BNP PAR 2.871% 19-04-32
0.10%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
ONEOK INC NEW 5.05% 01-11-34
0.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
EDF 4.375% 17-06-36 EMTN
0.12%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
MONTE PASCHI 0.875% 08-10-26
0.04%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.26%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
KONA SPC E12R+3.55% 15-09-26
0.09%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.13%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
MORGAN STANLEY 3.955% 21-03-35
0.01%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
EUREX OAT 10 A 20260220 C127
0.00%
TMOBILE U 4.2% 01-10-29
0.10%
QNB FINANCE 4.875% 30-01-29
0.04%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
UBS GROUP AG 4.194% 01-04-31
0.08%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
HCA 5.5% 01-06-33
0.04%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.48%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
AMPRION 3.625% 21-05-31 EMTN
0.13%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
BARCLAYS 6.496% 13-09-27
0.02%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
GARTNER 4.95% 20-03-31
0.13%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
SGS FINANCE BV 3.125% 10-09-30
0.16%
WARE DE 3.125 01-31
0.00%
NBN 4.0% 01-10-27
0.14%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
TMOBILE U 2.7% 15-03-32
0.10%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.07%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
DANSKE BK E3R+0.18% 04-06-27
0.12%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
BPI FRANCE E 3.0% 10-09-26
0.23%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
EUROPEAN UNION 3.375% 12-12-35
0.11%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
QNB FIN 4.875 01-29
0.00%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
HSBC 4.583% 19-06-29
0.04%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
CA 3.125% 26-01-29 EMTN
0.11%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
BK AMERICA 4.571% 27-04-33
0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
NATWEST GROUP 5.076% 27-01-30
0.02%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ADP 1.125% 18-06-34
0.06%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.23%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
EQT AB 2.375% 06-04-28
0.06%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
MORGAN STANLEY 5.25% 21-04-34
0.02%
WELLS FARGO 5.389% 24-04-34
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.45%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
KT CORPORATION 4.375% 03-01-29
0.18%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
JPM CHASE 6.07% 23-10-27
0.12%
LSEG US FINANCE 5.297% 28-03-34
0.14%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
FNCL 4.50 09-39 01/03M
6.35%
HCA 5.6% 01-04-34
0.07%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
BK AMERICA 5.288% 25-04-34
0.07%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
INFORMA 3.25% 23-10-30 EMTN
0.09%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
SW FINANCE I 7.75% 31-10-31
0.21%
TORO DO 5.298 01-32
0.01%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
NATWEST GROUP 5.583% 01-03-28
0.10%
BK AMERICA 1.898% 23-07-31
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.26%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
EUROPEAN UNION 3.625% 12-12-40
0.05%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
REALTY INCOME 3.875% 20-06-35
0.13%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
BTP 10 A 20260220 P111.5
0.00%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
BARCLAYS 7.437% 02-11-33
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
HCA 5.0% 01-03-28
0.09%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
MORGAN STANLEY 4.133% 18-10-29
0.25%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
BROADCOM 5.05% 15-04-30
0.12%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
HSBC 4.856% 23-05-33 EMTN
0.08%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
UBS GROUP AG 4.844% 06-11-33
0.28%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
SMITHS GROUP 3.625% 13-11-33
0.18%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.10%
WELLS FARGO 4.9% 24-01-28
0.22%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
RESONA BANK 4.983% 22-01-28
0.24%
DNB BANK A E3R+0.5% 08-08-29
0.35%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
CA 5.134% 11-03-27
0.12%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
GOLD SACH GR 5.33% 23-07-35
0.06%
MONTE PASCHI 6.75% 05-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
NYKREDIT 1.0% 01-04-26
0.18%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BPCE SFH 3.0% 15-01-31
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
SEB 3.625% 24-06-30
0.22%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
SHINHAN BANK 3.32% 29-01-27
0.04%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
SANTANDER UK 2.625% 12-04-28
0.23%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
ENI 5.5% 15-05-34
0.06%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
EXPO DEV CA 7.13% 11-03-29
0.07%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
AMERICAN TOWER 5.45% 15-02-34
0.02%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
BPCE 5.203% 18-01-27
0.02%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
ATHE GLOB FLR 07-26
0.00%
BRITISH TEL 3.875% 20-01-34
0.22%
BURBERRY GROUP 5.75% 20-06-30
0.16%
DBS BANK 3.2087% 19-08-26
0.07%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.20%
DBS BANK FLR 10-28
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
JPM CHASE 4.586% 26-04-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
CITIBANK NA 4.838% 06-08-29
0.12%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
DLR KREDIT AS 1.0% 01-01-27
0.05%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
ABN AMRO BK 4.988% 03-12-28
0.14%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
HSBC 5.597% 17-05-28
0.03%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.34%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.79%
GOLD SACH GR 5.536% 28-01-36
0.09%
MORGAN STANLEY 5.173% 16-01-30
0.03%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
NYKREDIT 5.0% 01-10-53
0.24%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
GARTNER 5.6% 20-11-35
0.10%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
REGION WALLONNE 0.25% 03-05-26
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
FNCL 5 2/11
0.40%
RAK CAPITAL 5.0% 12-03-35
0.09%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
BP CAP MK BV 4.323% 12-05-35
0.08%
CASSA DEP 5.75% 05-05-26
0.24%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
BRITISH TEL 3.75% 03-01-35
0.07%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.05%
KOOKMIN BANK 4.0% 13-04-27
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
WELLS FARGO 4.078% 15-09-29
0.20%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
BUND 10 A 20260220 C133.5
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
40.60%
GBP
8.59%
INR
0.07%
USD
41.21%
DKK
1.75%
MYR
0.06%
AUD
2.19%
JPY
7.91%
CAD
0.58%
PEN
1.23%
NOK
0.09%
THB
0.22%
ZAR
3.27%
KZT
0.09%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.11%

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

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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

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