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