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onemarkets PIMCO Global Strategic Bond Fund AD

ISIN
LU2595024204
WKN
A3D9AM
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 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 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 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 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 -8.3 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 7950 -20.5 8410 -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 -8.9 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10600 6 10760 3.7 11050 3.4
Moderate scenario 9790 -2.1 9930 -0.4 10130 0.4
Unfavourable scenario 8730 -12.7 8860 -5.9 8930 -3.7
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 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 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 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 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 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 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 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 -8.9 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 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%
ZAR
3.27%
KZT
0.09%
Show more
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%
Petroleum
0.43%
Cantons - Federal States - Provinces Etc.
2.51%
Public - Non-Profit Institutions
2.64%
Textiles - Garments - Leather Goods
0.16%
Aeronautic And Astronautic Industry
0.18%
Financial - Investment - Other Diversified Comp.
5.85%
Healthcare And Social Services
0.50%
Cities - Municipal Authorities
0.13%
Real Estate
0.63%
Graphics - Publishing - Printing Media
0.09%
Tobacco And Alcoholic Beverages
0.11%
Pharmaceuticals - Cosmetics - Med. Products
0.29%
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%
Non-Classifiable/Non-Classified Institutions
2.07%
Supranational Organisations
5.40%
Show more
Top holdings
Name Percentage
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
AMERICAN TOWER 4.1% 16-05-34
0.08%
SANTANDER UK E3R+0.18% 12-05-27
0.12%
BPCE 6.612% 19-10-27
0.04%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
JPM CHASE 5.766% 22-04-35
0.09%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.42%
SCHATZ 20260220 C107.9
0.00%
UBS SWITZERLAND AG 2.583% 23-09-27
0.28%
ING GROEP NV 4.0% 12-02-35
0.03%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.15%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
MORGAN STANLEY 5.652% 13-04-28
0.14%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
DBS BANK SONIO+0.52% 30-10-28
0.22%
FRENCH REPUBLIC ZCP 06-05-26
0.07%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.19%
LUNDBECK 3.375% 02-06-29 EMTN
0.19%
EUROGRID GMBH 1 3.075% 18-10-27
0.16%
ONEOK INC NEW 5.05% 01-11-34
0.05%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
BPCE SFH 2.5% 22-10-29
0.21%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
MAYBANK SINGAPORE 3.439% 07-06-27
0.20%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.05%
BNP PAR 2.871% 19-04-32
0.10%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.49%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.63%
TORONTO DOMINION BANK 2.442% 08-09-28
0.31%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.10%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.32%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.28%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.41%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
EUREX OAT 10 A 20260220 C127
0.00%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UBS GROUP AG 4.194% 01-04-31
0.08%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.11%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.11%
GARTNER 4.95% 20-03-31
0.13%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.18%
NBN 4.0% 01-10-27
0.14%
EDF 4.375% 17-06-36 EMTN
0.12%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
MORGAN STANLEY 3.955% 21-03-35
0.01%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.26%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
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%
CCF SFH 2.5% 09-04-29 EMTN
0.21%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.19%
SAUDI INTL BOND 5.125% 13-01-28
0.16%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
QNB FINANCE 4.875% 30-01-29
0.04%
BARCLAYS 6.496% 13-09-27
0.02%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.05%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.39%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.19%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.15%
AMPRION 3.625% 21-05-31 EMTN
0.13%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.16%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.24%
WARE DE 3.125 01-31
0.00%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.17%
MONTE PASCHI 0.875% 08-10-26
0.04%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.12%
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%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.23%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.18%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.13%
SRC SUKUK 4.375% 02-04-29 EMTN
0.20%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
NEDWBK 2.5% 13-09-27 EMTN
0.84%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.21%
SGS FINANCE BV 3.125% 10-09-30
0.16%
KONA SPC E12R+3.55% 15-09-26
0.09%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
ACHMEA BANK NV 2.625% 15-10-27
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.12%
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%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.07%
DANSKE BK E3R+0.18% 04-06-27
0.12%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
NATWEST GROUP 5.076% 27-01-30
0.02%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.35%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.16%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.13%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
CAN IMP BK SONIO+0.55% 12-09-28
0.20%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.18%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
QNB FIN 4.875 01-29
0.00%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
BK AMERICA 4.571% 27-04-33
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.24%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.31%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.07%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.31%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.70%
CA 3.125% 26-01-29 EMTN
0.11%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.11%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.62%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
BPI FRANCE E 3.0% 10-09-26
0.23%
POLARIS 20261 SONIO+0.73% 27-06-70
0.25%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.27%
UBS GROUP AG 4.125% 09-06-33
0.03%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.23%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.15%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35
5.02%
ADP 1.125% 18-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.18%
HSBC 4.583% 19-06-29
0.04%
TMOBILE U 2.7% 15-03-32
0.10%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.20%
LIFFE LONG GILT 10 A 20260220 P70
0.00%
EUROPEAN UNION 3.375% 12-12-35
0.11%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.22%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.10%
EQT AB 2.375% 06-04-28
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.20%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.45%
MORGAN STANLEY 5.25% 21-04-34
0.02%
WELLS FARGO 5.389% 24-04-34
0.02%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.48%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41
0.08%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.09%
KT CORPORATION 4.375% 03-01-29
0.18%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.33%
BK AMERICA 1.898% 23-07-31
0.03%
FNCL 4.50 09-39 01/03M
6.35%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.17%
TORO DO 5.298 01-32
0.01%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.18%
JPM CHASE 6.07% 23-10-27
0.12%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.28%
SW FINANCE I 7.75% 31-10-31
0.21%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
BK AMERICA 5.288% 25-04-34
0.07%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27
0.15%
NATWEST GROUP 5.583% 01-03-28
0.10%
INFORMA 3.25% 23-10-30 EMTN
0.09%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
HCA 5.6% 01-04-34
0.07%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.37%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
JAB HOLDINGS BV 5.0% 12-06-33
0.13%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.15%
DEUTSCHE BK E3R+0.55% 18-08-27
0.24%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
IHG FINANCE LLC 3.625% 27-09-31
0.15%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.30%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.05%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
MORGAN STANLEY 4.133% 18-10-29
0.25%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.17%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
REALTY INCOME 3.875% 20-06-35
0.13%
Euro Bobl 5yr 6 20260220 C121.5
0.00%
BROADCOM 5.05% 15-04-30
0.12%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.23%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.20%
POLARIS 20252 SONIO+0.77% 25-08-68
0.21%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.23%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
BARCLAYS 7.437% 02-11-33
0.02%
MORGAN STANLEY E3R+0.6% 04-05-29
0.25%
EUROPEAN UNION 3.625% 12-12-40
0.05%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.26%
SMITHS GROUP 3.625% 13-11-33
0.18%
DBS BANK 3.989% 28-08-28 EMTN
0.31%
BTP 10 A 20260220 P111.5
0.00%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
HCA 5.0% 01-03-28
0.09%
SAUDI INTL BOND 5.375% 13-01-31
0.09%
HALEON UK CAPITAL 2.875% 18-09-28
0.13%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
UBS GROUP AG 4.844% 06-11-33
0.28%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.21%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.21%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
HSBC 4.856% 23-05-33 EMTN
0.08%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
CAN IMP BK 2.75% 15-04-31 EMTN
0.26%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
BPCE SFH 3.0% 15-01-31
0.02%
ENI 5.5% 15-05-34
0.06%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.10%
RESONA BANK 4.983% 22-01-28
0.24%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
SHINHAN BANK 3.32% 29-01-27
0.04%
UBS GROUP AG 4.282% 09-01-28
0.05%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FNMA POOL (16548) 5.00 07-37 01/03M
6.08%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
SANTANDER UK 2.625% 12-04-28
0.23%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.36%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
EUROGRID GMBH 1 2.886% 16-10-29
0.21%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.20%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
DNB BANK A E3R+0.5% 08-08-29
0.35%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.91%
SEB 3.625% 24-06-30
0.22%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.06%
WELLS FARGO 4.9% 24-01-28
0.22%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
MONTE PASCHI 6.75% 05-09-27
0.01%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
UNITED KINGDOM GILT 4.375% 07-03-30
3.67%
GOLD SACH GR 5.33% 23-07-35
0.06%
TORONTO DOMINION BANK 4.814% 16-07-27
0.12%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
CA 5.134% 11-03-27
0.12%
JAPAN TREASURY DISC BILL ZCP 02-02-26
6.03%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.38%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.21%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
NYKREDIT 1.0% 01-04-26
0.18%
TORONTO DOMINION BANK 2.776% 03-09-27
0.27%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
LIFFE LONG GILT 10 A 20260220 P68
0.00%
ARGENTA SPAARBANK 2.5% 25-10-27
0.22%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.15%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.54%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
EXPO DEV CA 7.13% 11-03-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.65%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.26%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.30%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.45%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.36%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.74%
JPM CHASE 4.586% 26-04-33
0.02%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.30%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ATHE GLOB FLR 07-26
0.00%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37
0.05%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
DBS BANK 3.2087% 19-08-26
0.07%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.23%
AMERICAN TOWER 5.45% 15-02-34
0.02%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
FRENCH REPUBLIC ZCP 15-04-26
0.01%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
CITIBANK NA 4.838% 06-08-29
0.12%
BRITISH TEL 3.875% 20-01-34
0.22%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
BPCE 5.203% 18-01-27
0.02%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
BURBERRY GROUP 5.75% 20-06-30
0.16%
DBS BANK FLR 10-28
0.00%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
GOLD SACH GR 5.536% 28-01-36
0.09%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
MORGAN STANLEY E3R+0.65% 19-03-27
0.13%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30
0.17%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
MORGAN STANLEY 5.173% 16-01-30
0.03%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.15%
WELLS FARGO 4.078% 15-09-29
0.20%
BUND 10 A 20260220 C133.5
0.00%
RAK CAPITAL 5.0% 12-03-35
0.09%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.05%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
CASSA DEP 5.75% 05-05-26
0.24%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
BP CAP MK BV 4.323% 12-05-35
0.08%
NYKREDIT 5.0% 01-10-53
0.24%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.10%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.24%
BRITISH TEL 3.75% 03-01-35
0.07%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.42%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
ABN AMRO BK 4.988% 03-12-28
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.12%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.24%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
GARTNER 5.6% 20-11-35
0.10%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
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%
HSBC 5.597% 17-05-28
0.03%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.58%
ADP 2.75% 02-04-30
0.05%
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%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
8.98%
KOR
1.14%
THA
0.22%
CHE
1.28%
AUS
2.55%
POL
0.21%
IRL
9.27%
COL
0.38%
SUP
5.40%
KAZ
0.09%
IND
0.03%
GGY
0.19%
BEL
0.62%
NZL
0.11%
SAU
0.89%
CHL
0.02%
SVK
0.09%
PER
1.23%
DEU
1.70%
CYM
1.31%
NOR
0.35%
SRB
0.09%
ISR
0.73%
ZAF
3.27%
SWE
0.06%
ROU
0.49%
FRA
7.61%
CRI
0.28%
ARE
0.14%
CAN
3.82%
ITA
2.50%
AUT
0.04%
KWT
0.47%
MYS
0.06%
USA
32.21%
GBR
10.85%
DNK
2.15%
LUX
0.12%
SGP
2.08%
NLD
1.98%
ESP
2.52%
FIN
0.14%
HUN
0.20%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
3.11%

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Investment Calculator

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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.

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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.

 

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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. 

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