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onemarkets PIMCO Global Strategic Bond Fund MD
- ISIN LU2595024899
- WKN A3D9AS
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 03.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| KOR |
|
| JPN |
|
| THA |
|
| CHE |
|
| AUS |
|
| POL |
|
| IRL |
|
| SUP |
|
| COL |
|
| GGY |
|
| KAZ |
|
| IND |
|
| CHL |
|
| BEL |
|
| SAU |
|
| NZL |
|
| SVK |
|
| SWE |
|
| DEU |
|
| CYM |
|
| PER |
|
| ZAF |
|
| ISR |
|
| SRB |
|
| NOR |
|
| FRA |
|
| ROU |
|
| CRI |
|
| AUT |
|
| CAN |
|
| ITA |
|
| ARE |
|
| MYS |
|
| KWT |
|
| USA |
|
| GBR |
|
| ESP |
|
| NLD |
|
| DNK |
|
| SGP |
|
| FIN |
|
| HUN |
|
| LUX |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
|
| INR |
|
| GBP |
|
| USD |
|
| DKK |
|
| MYR |
|
| AUD |
|
| JPY |
|
| CAD |
|
| PEN |
|
| NOK |
|
| THB |
|
| ZAR |
|
| KZT |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Cantons - Federal States - Provinces Etc. |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Cities - Municipal Authorities |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BPCE 6.612% 19-10-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| SANTANDER UK E3R+0.18% 12-05-27 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| SCHATZ 20260220 C107.9 |
|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| BNP PAR 2.871% 19-04-32 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AMERICAN TOWER 4.1% 16-05-34 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| TORONTO DOMINION BANK SONIO+0.67% 18-01-27 |
|
| NATLENEDERLANDEN BANK NV 3.625% 16-10-26 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| MONTE PASCHI 0.875% 08-10-26 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| WARE DE 3.125 01-31 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| NBN 4.0% 01-10-27 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| COOPERATIVE BANK SONIO+0.53% 21-06-27 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| EUREX OAT 10 A 20260220 C127 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| GARTNER 4.95% 20-03-31 |
|
| NEDWBK 2.5% 13-09-27 EMTN |
|
| SAUDI INTL BOND 4.75% 16-01-30 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| ROYAL BANK OF CANADA 4.851% 14-12-26 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| HCA 5.5% 01-06-33 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| OP MORTGAGE BANK 3.375% 15-02-27 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54 |
|
| QNB FIN 4.875 01-29 |
|
| LIFFE LONG GILT 10 A 20260220 P70 |
|
| CA 3.125% 26-01-29 EMTN |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.01% 15-11-35 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| NATWEST MKTS SOFFRAT+0.8% 06-11-28 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| BPI FRANCE E 3.0% 10-09-26 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| SLOVAKIA GOVT 4.20 14-26 27/03A |
|
| BK AMERICA 4.571% 27-04-33 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| ADP 1.125% 18-06-34 |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| FRANCE TREASURY BILL BTF ZCP 29-04-26 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| EQT AB 2.375% 06-04-28 |
|
| TORONTO DOMINION BANK 3.765% 08-09-26 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| HSBC 4.583% 19-06-29 |
|
| SUMITOMO TRUST AND BANKING 5.2% 07-03-27 |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| SAUDI INTL BOND 5.0% 16-01-34 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| TORONTO DOMINION BANK E3R+0.35% 16-02-27 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| OCCIDENTAL PETROLEUM 5.55% 01-10-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-03-41 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| HCA 5.6% 01-04-34 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| FNCL 4.50 09-39 01/03M |
|
| TORO DO 5.298 01-32 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| DT MIDSTREAM INCORPORATIO 5.8% 15-12-34 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| THAILAND GOVERNMENT BOND 1.84% 17-05-36 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| BROADCOM 5.05% 15-04-30 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| Euro Bobl 5yr 6 20260220 C121.5 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27 |
|
| HCA 5.0% 01-03-28 |
|
| BTP 10 A 20260220 P111.5 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| ACHMEA BANK NV 3.75% 19-10-26 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| FANNIE MAE REMICS AUTRE R+1.16% 25-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| TORONTO DOMINION BANK E3R+0.26% 19-10-26 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| CA 5.134% 11-03-27 |
|
| FNMA POOL (16548) 5.00 07-37 01/03M |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| KOREA EXCHANGE BANK 3.75% 04-05-26 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30 |
|
| LIFFE LONG GILT 10 A 20260220 P68 |
|
| JAPAN TREASURY DISC BILL ZCP 02-02-26 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55 |
|
| ARGENTA SPAARBANK 2.5% 25-10-27 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| SEB 3.625% 24-06-30 |
|
| GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| ENI 5.5% 15-05-34 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| AMERICAN TOWER 5.45% 15-02-34 |
|
| FANNIE MAE REMICS AUTRE R+0.9% 25-03-55 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| ATHE GLOB FLR 07-26 |
|
| BRITISH TEL 3.875% 20-01-34 |
|
| DBS BANK 3.2087% 19-08-26 |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| SOUTH AFRICAN TBILLS ZCP 13-05-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| DBS BANK FLR 10-28 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 24-04-27 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| BPCE 5.203% 18-01-27 |
|
| FRENCH REPUBLIC ZCP 15-04-26 |
|
| BANK GOSPODARSTWA KRAJOWEGO 4.25% 18-03-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| MORGAN STANLEY E3R+0.65% 19-03-27 |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| BUND 10 A 20260220 C133.5 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| CANADIAN GOVERNMENT BOND 3.0% 01-06-34 |
|
| ADP 2.75% 02-04-30 |
|
| BP CAP MK BV 4.323% 12-05-35 |
|
| CASSA DEP 5.75% 05-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| FNCL 5 2/11 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| GARTNER 5.6% 20-11-35 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| HSBC 5.597% 17-05-28 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| REGION WALLONNE 0.25% 03-05-26 |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| COSTA RICA GOVERNMENT INTL BOND 5.4995% 21-11-30 |
|
| BRITISH TEL 3.75% 03-01-35 |
|
| ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
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Hinweis zu der unverbindlichen Beispielrechnung:
Die Berechnungen beruhen auf den von Ihnen unterstellten Annahmen. Diese Annahmen, insbesondere die Wertentwicklung, können in der Praxis anders aussehen. Daher kann sich das tatsächlich erzielte Ergebnis einer Anlage mehr oder weniger deutlich von dem hier angezeigten Berechnungsergebnis unterscheiden; es kann höher, aber auch niedriger ausfallen. Eine Übertragung der bisherigen Wertentwicklung eines Investments (z.B. eines Fonds, einer Sparanlage) in die Zukunft ist nicht möglich. Die tatsächliche Wertentwicklung hängt insbesondere von der zukünftigen Entwicklung am Geld- und Kapitalmarkt ab und kann somit niedriger als auch höher ausfallen. Das Rechenergebnis ist zudem nicht repräsentativ für etwaige Anlagen in Investmentfonds, da der Wert von Anteilen Schwankungen unterliegen kann und die Wertentwicklung von Fonds in der Vergangenheit keinen geeigneten Indikator bzw. keine Garantie für die Zukunft darstellt. Auch eine negative Wertentwicklung einer Anlage ist möglich. Zudem finden steuerlichen Aspekte (z.B. ob ein Freistellungsauftrag vorhanden ist oder die Höhe der Kapitalertragssteuer, ausländische Quellensteuern etc.) in der Beispielrechnung keine Berücksichtigung. Ein Rechenirrtum bleibt vorbehalten. Die Berechnung stellt keine Anlageberatung dar und liefert nur einen ersten, unverbindlichen Überblick ohne Gewähr und ist somit keine konkrete Produktinformation oder Produktempfehlung.
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