Skip to:
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
Italy / UniCredit Invest Italy – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets PIMCO Global Strategic Bond Fund A

ISIN
LU2595024113
WKN
A3D9AL
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 is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9810 -1.9 9850 -0.8 9950 -0.2
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7880 -21.2 8280 -9 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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9810 -1.9 9850 -0.8 9950 -0.2
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7940 -20.6 8390 -8.4 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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9810 -1.9 9850 -0.8 9950 -0.2
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7940 -20.6 8390 -8.4 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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9790 -2.1 9850 -0.8 9950 -0.2
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7940 -20.6 8400 -8.4 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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9780 -2.2 9850 -0.8 9950 -0.2
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7940 -20.6 8400 -8.3 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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9770 -2.3 9850 -0.8 9960 -0.1
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7480 -25.2 8340 -8.7 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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9770 -2.3 9830 -0.8 10040 0.1
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8290 -9 8010 -7.1
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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9770 -2.3 9830 -0.8 10050 0.2
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8250 -9.2 7960 -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 10520 5.2 10710 3.5 10620 2
Moderate scenario 9770 -2.3 9830 -0.8 10080 0.3
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10520 5.2 10710 3.5 10700 2.3
Moderate scenario 9770 -2.3 9830 -0.8 10090 0.3
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10520 5.2 10710 3.5 10770 2.5
Moderate scenario 9770 -2.3 9830 -0.8 10090 0.3
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10520 5.2 10710 3.5 10790 2.6
Moderate scenario 9770 -2.3 9830 -0.8 10110 0.4
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10520 5.2 10760 3.7 10850 2.8
Moderate scenario 9770 -2.3 9830 -0.8 10120 0.4
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10520 5.2 10760 3.7 10870 2.8
Moderate scenario 9770 -2.3 9830 -0.8 10120 0.4
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10520 5.2 10760 3.7 10990 3.2
Moderate scenario 9770 -2.3 9890 -0.6 10120 0.4
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10520 5.2 10760 3.7 11020 3.3
Moderate scenario 9780 -2.2 9900 -0.5 10130 0.4
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10600 6 10760 3.7 11050 3.4
Moderate scenario 9780 -2.2 9930 -0.4 10130 0.4
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10600 6 10760 3.7 11050 3.4
Moderate scenario 9780 -2.2 9930 -0.4 10130 0.4
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10600 6 10760 3.7 11100 3.5
Moderate scenario 9780 -2.2 9950 -0.2 10140 0.5
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10600 6 10760 3.7 11100 3.5
Moderate scenario 9780 -2.2 9950 -0.2 10140 0.5
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10760 7.6 10760 3.7 11100 3.5
Moderate scenario 9780 -2.2 9960 -0.2 10140 0.5
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8240 -9.2 7950 -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 10760 7.6 10760 3.7 11260 4
Moderate scenario 9780 -2.2 9970 -0.2 10150 0.5
Unfavourable scenario 8730 -12.7 8830 -6.1 8900 -3.8
Stress scenario 7390 -26.1 8290 -9 8010 -7.1
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 10760 7.6 10760 3.7 11260 4
Moderate scenario 9780 -2.2 10000 0 10160 0.5
Unfavourable scenario 8730 -12.7 8830 -6.1 8790 -4.2
Stress scenario 7390 -26.1 8320 -8.8 8040 -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 10760 7.6 10760 3.7 11410 4.5
Moderate scenario 9810 -1.9 10020 0.1 10170 0.6
Unfavourable scenario 8730 -12.7 8740 -6.5 8330 -5.9
Stress scenario 7360 -26.4 8380 -8.4 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 10760 7.6 10760 3.7 11610 5.1
Moderate scenario 9810 -1.9 10040 0.2 10170 0.6
Unfavourable scenario 8730 -12.7 8800 -6.2 8420 -5.6
Stress scenario 7350 -26.5 8440 -8.1 8190 -6.4
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 10760 7.6 10780 3.8 11630 5.2
Moderate scenario 9820 -1.8 10050 0.2 10190 0.6
Unfavourable scenario 8730 -12.7 8870 -5.8 8550 -5.1
Stress scenario 7350 -26.5 8450 -8.1 8200 -6.4
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 10760 7.6 10800 3.9 11630 5.2
Moderate scenario 9820 -1.8 10110 0.6 10190 0.6
Unfavourable scenario 8730 -12.7 8870 -5.8 8590 -4.9
Stress scenario 7350 -26.5 8460 -8 8210 -6.3
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 10760 7.6 10800 3.9 11630 5.2
Moderate scenario 9830 -1.7 10140 0.7 10200 0.7
Unfavourable scenario 8730 -12.7 8840 -6 8480 -5.3
Stress scenario 7340 -26.6 8470 -8 8230 -6.3
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 10760 7.6 10800 3.9 11630 5.2
Moderate scenario 9870 -1.3 10140 0.7 10200 0.7
Unfavourable scenario 8730 -12.7 8810 -6.1 8430 -5.5
Stress scenario 7340 -26.6 8470 -8 8230 -6.3
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 10760 7.6 10800 3.9 11630 5.2
Moderate scenario 9870 -1.3 10150 0.7 10210 0.7
Unfavourable scenario 8730 -12.7 8850 -5.9 8490 -5.3
Stress scenario 7340 -26.6 8470 -8 8230 -6.3
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 10760 7.6 10800 3.9 11630 5.2
Moderate scenario 9870 -1.3 10150 0.7 10210 0.7
Unfavourable scenario 8730 -12.7 8850 -5.9 8490 -5.3
Stress scenario 7340 -26.6 8460 -8 8210 -6.4
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 10760 7.6 10800 3.9 11630 5.2
Moderate scenario 9870 -1.3 10150 0.8 10250 0.8
Unfavourable scenario 8730 -12.7 8710 -6.7 8290 -6.1
Stress scenario 7340 -26.6 8470 -8 8230 -6.3
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 10760 7.6 10800 3.9 11630 5.2
Moderate scenario 9870 -1.3 10160 0.8 10290 1
Unfavourable scenario 8730 -12.7 8310 -8.8 7730 -8.2
Stress scenario 7320 -26.8 8260 -9.1 7730 -8.2
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 10760 7.6 10910 4.4 11630 5.2
Moderate scenario 9870 -1.3 10160 0.8 10290 1
Unfavourable scenario 8730 -12.7 8710 -6.7 8290 -6.1
Stress scenario 7330 -26.7 8470 -8 8220 -6.3

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

Download Product­information­sheet

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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Benvenuti in Structured Invest

Per accedere alle informazioni sui prodotti e ai servizi forniti sul nostro sito Web, vi invitiamo a leggere e accettare la seguente clausola di esclusione di responsabilità.

Disclaimer

Structured Invest Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. Structured Invest Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, Structured Invest Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

Il contenuto e la struttura delle pagine Web di Structured Invest Société Anonyme sono protetti da copyright. La riproduzione di informazioni o dati, in particolare l'uso di testi, estratti di testi o materiale costituito da immagini, necessita la preventiva approvazione di Structured Invest Société Anonyme.

Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. Structured Invest Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti. 

Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui Structured Invest Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.