onemarkets PIMCO Global Strategic Bond Fund C

ISIN

LU2595024469

WKN

A3D9AP

Reference Price 105,12 EUR

Change

-0,74% -2,28 EUR

11.03.2026

ISIN LU2595024469
WKN A3D9AP
Management Company UniCredit Invest Lux S.A.
Product type Fixed Income Funds
Share class launch date 30.06.2023
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

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

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%
Textiles - Garments - Leather Goods	0.16%
Petroleum	0.43%
Aeronautic And Astronautic Industry	0.18%
Financial - Investment - Other Diversified Comp.	5.85%
Healthcare And Social Services	0.50%
Cities - Municipal Authorities	0.13%
Graphics - Publishing - Printing Media	0.09%
Real Estate	0.63%
Pharmaceuticals - Cosmetics - Med. Products	0.29%
Tobacco And Alcoholic Beverages	0.11%
Telecommunication	0.82%
Investment Trusts / Funds And Provisioning Inst.	0.41%
Internet - Software - It Services	0.24%
Office Supplies And Computing	0.12%
Mortgage - Funding Institutions (Mba-Abs)	28.63%
Supranational Organisations	5.40%
Non-Classifiable/Non-Classified Institutions	2.07%
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FUND STRUCTURE BY REGIONS

Name	Percentage
JPN	8.98%
THA	0.22%
KOR	1.14%
AUS	2.55%
POL	0.21%
CHE	1.28%
IRL	9.27%
IND	0.03%
COL	0.38%
SUP	5.40%
KAZ	0.09%
GGY	0.19%
SAU	0.89%
BEL	0.62%
NZL	0.11%
CHL	0.02%
SVK	0.09%
DEU	1.70%
CYM	1.31%
SWE	0.06%
ZAF	3.27%
ISR	0.73%
PER	1.23%
SRB	0.09%
NOR	0.35%
ROU	0.49%
FRA	7.61%
CRI	0.28%
KWT	0.47%
CAN	3.82%
ITA	2.50%
ARE	0.14%
AUT	0.04%
MYS	0.06%
GBR	10.85%
USA	32.21%
DNK	2.15%
ESP	2.52%
NLD	1.98%
SGP	2.08%
FIN	0.14%
LUX	0.12%
HUN	0.20%
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Top holdings

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

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За пълна информация относно функцията, структурата, рисковете и възможностите на ценната книга, потенциалните инвеститори трябва внимателно да прочетат Проспекта, който съдържа Основния проспект, Допълненията и Окончателните условия, преди да вземат каквото и да е инвестиционно решение. Основният проспект и Допълненията са одобрени от Федералния орган за финансов надзор (BaFin). Одобрението на проспекта не следва да се разбира като одобрение на тези ценни книжа на UniCredit Bank GmbH. Само Основният проспект, включително всички допълнения и Окончателните условия, ще има предимство. Тези документи могат да бъдат получени от UniCredit Bank GmbH, Отдел MCC, Arabellastr. 12, 81925 Мюнхен или могат да бъдат изтеглени оттук.

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