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onemarkets PIMCO Global Strategic Bond Fund M
ISIN
LU2595024626
WKN
A3D9AR
- ISIN LU2595024626
- WKN A3D9AR
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 05.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Public - Non-Profit Institutions |
|
| Energy And Water Supply |
|
| Supranational Organisations |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Cities - Municipal Authorities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| BPCE 6.612% 19-10-27 |
|
| TORONTO DOMINION BANK SONIO+0.67% 18-01-27 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| TORONTO DOMINION BANK E3R+0.26% 19-10-26 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| TORONTO DOMINION BANK 3.765% 08-09-26 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| BUND 10 A 20260424 C128 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| TORONTO DOMINION BANK E3R+0.35% 16-02-27 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| GARTNER 4.95% 20-03-31 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| HCA 5.0% 01-03-28 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| BROADCOM 5.05% 15-04-30 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| CASSA DEP 5.75% 05-05-26 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| FANNIE MAE REMICS AUTRE R+1.16% 25-03-55 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| POLA 2025 FLR 08-68 |
|
| LOND BRID FLR 03-67 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| DT MIDSTREAM INCORPORATIO 5.8% 15-12-34 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27 |
|
| SANTANDER UK E3R+0.18% 12-05-27 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| ROYAL BANK OF CANADA 4.851% 14-12-26 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| OP MORTGAGE BANK 3.375% 15-02-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| ARGENTA SPAARBANK 2.5% 25-10-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| FNCL POOL 4400 4.50 09-39 01/05M |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54 |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| SEB 3.625% 24-06-30 |
|
| BRITISH TEL 3.75% 03-01-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27 |
|
| ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| COOPERATIVE BANK SONIO+0.53% 21-06-27 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ENI 5.5% 15-05-34 |
|
| NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BK AMERICA 5.288% 25-04-34 |
|
| BUND 10 A 20260424 P125.5 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| BARCLAYS 9.25% PERP |
|
| CA 5.134% 11-03-27 |
|
| AMERICAN TOWER 5.45% 15-02-34 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| SUMITOMO TRUST AND BANKING 5.2% 07-03-27 |
|
| HCA 5.6% 01-04-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| NATWEST MKTS SOFFRAT+0.8% 06-11-28 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| FANNIE MAE REMICS AUTRE R+0.9% 25-03-55 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| THAILAND GOVERNMENT BOND 2.98% 17-06-45 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| BRITISH TEL 3.875% 20-01-34 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| DBS BANK 3.2087% 19-08-26 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| HSBC 5.597% 17-05-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| NBN 4.0% 01-10-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| KOREA EXCHANGE BANK 3.75% 04-05-26 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| SOUTH AFRICAN TBILLS ZCP 13-05-26 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| TORO DOMI FLR 01-27 |
|
| TOGE ASSE FLR 08-66 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| ACHMEA BANK NV 3.75% 19-10-26 |
|
| NATLENEDERLANDEN BANK NV 3.625% 16-10-26 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| MONTE PASCHI 0.875% 08-10-26 |
|
| BP CAP MK BV 4.323% 12-05-35 |
|
| HCA 5.5% 01-06-33 |
|
| REGION WALLONNE 0.25% 03-05-26 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| CA 3.125% 26-01-29 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| FNCL 5.00 09-39 01/05M |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| THAILAND GOVERNMENT BOND 1.84% 17-05-36 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| JPM CHA 4.586 04-33 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| NEDWBK 2.5% 13-09-27 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| BPCE 5.203% 18-01-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| BUND 10 A 20260424 C139 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| TREASURY CORP VICTORIA 4.75% 15-09-36 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| GARTNER 5.6% 20-11-35 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| EQT AB 2.375% 06-04-28 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 24-04-27 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ADP 2.75% 02-04-30 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| EUREX OAT 10 A 20260424 C129.5 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| HSBC 4.583% 19-06-29 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| BARCLAYS 8.875% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| NATI BUIL FLR 05-27 |
|
| POLA 2025 FLR 02-68 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PER |
|
| AUS |
|
| NZL |
|
| AUT |
|
| ARE |
|
| SWE |
|
| SAU |
|
| KAZ |
|
| FRA |
|
| FIN |
|
| SRB |
|
| THA |
|
| COL |
|
| CYM |
|
| SGP |
|
| POL |
|
| DEU |
|
| NLD |
|
| CHE |
|
| CAN |
|
| ISR |
|
| IND |
|
| JPN |
|
| KOR |
|
| HUN |
|
| ESP |
|
| ZAF |
|
| CRI |
|
| DNK |
|
| NOR |
|
| KWT |
|
| CHL |
|
| ITA |
|
| USA |
|
| BEL |
|
| GBR |
|
| ROU |
|
| IRL |
|
| SUP |
|
| GGY |
|
| LUX |
|
| MYS |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| PEN |
|
| INR |
|
| KZT |
|
| AUD |
|
| THB |
|
| DKK |
|
| EUR |
|
| JPY |
|
| MYR |
|
| GBP |
|
| ZAR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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