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Product page - onemarkets by UniCredit

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onemarkets PIMCO Global Strategic Bond Fund MD

ISIN
LU2595024899
WKN
A3D9AS
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Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

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Portfolio

Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH REGIONEN
Name Prozentsatz
AUS
3.28%
ARE
0.13%
KAZ
0.09%
SAU
0.86%
PER
1.44%
AUT
0.03%
NZL
0.11%
SWE
0.06%
FIN
0.39%
FRA
2.16%
SRB
0.08%
COL
0.37%
THA
0.47%
SGP
1.99%
POL
0.16%
CYM
1.76%
CAN
5.49%
NLD
1.86%
CHE
1.46%
DEU
1.46%
ISR
0.70%
IND
0.03%
JPN
2.81%
KOR
1.09%
HUN
0.19%
ZAF
2.87%
ESP
2.35%
CRI
0.27%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
USA
29.13%
GBR
10.61%
IRL
9.32%
ROU
0.44%
SUP
1.93%
MYS
0.06%
BEL
0.58%
GGY
0.18%
LUX
0.11%
Mehr anzeigen
FONDSSTRUKTUR NACH WÄHRUNG
Name Prozentsatz
USD
38.80%
PEN
1.44%
INR
0.06%
KZT
0.09%
AUD
2.58%
THB
0.47%
DKK
1.66%
EUR
38.29%
MYR
0.06%
JPY
1.78%
GBP
8.22%
ZAR
2.87%
Mehr anzeigen
DIE GRÖSSTEN POSITIONEN
Name Prozentsatz
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
NYKREDIT 5.0% 01-10-53
0.23%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
GARTNER 4.95% 20-03-31
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
BROADCOM 5.05% 15-04-30
0.11%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
AMPRION 3.625% 21-05-31 EMTN
0.12%
REALTY INCOME 3.875% 20-06-35
0.12%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
BPCE 6.612% 19-10-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
BARCLAYS 6.496% 13-09-27
0.02%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
HCA 5.0% 01-03-28
0.08%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
BUND 10 A 20260424 C128
0.00%
DANSKE BK E3R+0.18% 04-06-27
0.11%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
CASSA DEP 5.75% 05-05-26
0.24%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
SANTANDER UK 2.375% 12-05-29
0.24%
UBS GROUP AG 4.844% 06-11-33
0.27%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
GOLD SACH GR 5.536% 28-01-36
0.08%
LSEG US FINANCE 5.297% 28-03-34
0.14%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
BNP PAR 2.871% 19-04-32
0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
EDF 4.375% 17-06-36 EMTN
0.11%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
POLA 2025 FLR 08-68
0.00%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
LOND BRID FLR 03-67
0.00%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
NATWEST GROUP 5.125% PERP
0.02%
BK AMERICA 1.898% 23-07-31
0.03%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
HSBC 4.856% 23-05-33 EMTN
0.07%
SW FINANCE I 7.75% 31-10-31
0.20%
QNB FINANCE 4.875% 30-01-29
0.04%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
SEB 3.625% 24-06-30
0.20%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
ADP 1.125% 18-06-34
0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
TMOBILE U 2.7% 15-03-32
0.10%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
RESONA BANK 4.983% 22-01-28
0.23%
DLR KREDIT AS 1.0% 01-01-27
0.05%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
BRITISH TEL 3.75% 03-01-35
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
WELLS FARGO 4.078% 15-09-29
0.19%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
CITIBANK NA 4.838% 06-08-29
0.12%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
ENI 5.5% 15-05-34
0.05%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
BPCE SFH 2.5% 22-10-29
0.20%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
HCA 5.6% 01-04-34
0.07%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
EXPO DEV CA 7.13% 11-03-29
0.06%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
CA 5.134% 11-03-27
0.11%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BK AMERICA 4.571% 27-04-33
0.02%
MONTE PASCHI 6.75% 05-09-27
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BARCLAYS 9.25% PERP
0.02%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
BK AMERICA 5.288% 25-04-34
0.07%
AMERICAN TOWER 5.45% 15-02-34
0.02%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
BUND 10 A 20260424 P125.5
-0.00%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
HSBC 5.597% 17-05-28
0.03%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
TOGE ASSE FLR 08-66
0.00%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
GOLD SACH GR 5.33% 23-07-35
0.06%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
KONA SPC E12R+3.55% 15-09-26
0.09%
SANTANDER UK 2.625% 12-04-28
0.21%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
DBS BANK 3.2087% 19-08-26
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
TORO DOMI FLR 01-27
0.00%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
SHINHAN BANK 3.32% 29-01-27
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
NBN 4.0% 01-10-27
0.14%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
BRITISH TEL 3.875% 20-01-34
0.21%
BPCE SFH 3.0% 15-01-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
UBS GROUP AG 4.282% 09-01-28
0.05%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
GOLD SACH GR 6.484% 24-10-29
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
HCA 5.5% 01-06-33
0.04%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
JPM CHA 4.586 04-33
0.00%
DBS BANK SONIO+0.52% 30-10-28
0.21%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
KT CORPORATION 4.375% 03-01-29
0.17%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
REGION WALLONNE 0.25% 03-05-26
0.19%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
FNCL 5.00 09-39 01/05M
3.56%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
JPM CHASE 5.766% 22-04-35
0.09%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
RAK CAPITAL 5.0% 12-03-35
0.09%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
MORGAN STANLEY 4.133% 18-10-29
0.24%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
JPM CHASE 6.07% 23-10-27
0.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
MONTE PASCHI 0.875% 08-10-26
0.03%
BP CAP MK BV 4.323% 12-05-35
0.07%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
EUROPEAN UNION 3.25% 12-12-36
1.68%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
CA 3.125% 26-01-29 EMTN
0.10%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
EUROPEAN UNION 3.625% 12-12-40
0.05%
BUND 10 A 20260424 C139
-0.00%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
MORGAN STANLEY 5.652% 13-04-28
0.14%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
BARCLAYS 7.437% 02-11-33
0.02%
BPCE 5.203% 18-01-27
0.02%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
NYKREDIT 1.0% 01-04-26
0.17%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
NATWEST GROUP 5.583% 01-03-28
0.10%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
JPM CHASE 4.586% 26-04-33
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
UBS GROUP AG 4.194% 01-04-31
0.08%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
NATWEST GROUP 5.076% 27-01-30
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
ONEOK INC NEW 5.05% 01-11-34
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
MORGAN STANLEY 5.25% 21-04-34
0.02%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
GARTNER 5.6% 20-11-35
0.10%
INFORMA 3.25% 23-10-30 EMTN
0.08%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
BURBERRY GROUP 5.75% 20-06-30
0.15%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
UBS GROUP AG 4.125% 09-06-33
0.03%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
SGS FINANCE BV 3.125% 10-09-30
0.14%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
SMITHS GROUP 3.625% 13-11-33
0.17%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
EUREX OAT 10 A 20260424 C129.5
-0.00%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
EQT AB 2.375% 06-04-28
0.06%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
POLA 2025 FLR 02-68
0.00%
DNB BANK A E3R+0.5% 08-08-29
0.34%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
ING GROEP NV 4.0% 12-02-35
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
WELLS FARGO 4.9% 24-01-28
0.22%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
MORGAN STANLEY 3.955% 21-03-35
0.01%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
BARCLAYS 8.875% PERP
0.08%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
ABN AMRO BK 4.988% 03-12-28
0.14%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
NATI BUIL FLR 05-27
0.00%
HSBC 4.583% 19-06-29
0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
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FONDSSTRUKTUR NACH BRANCHEN
Name Prozentsatz
Countries And Central Governments
30.20%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Healthcare And Social Services
0.49%
Tobacco And Alcoholic Beverages
0.10%
Textiles - Garments - Leather Goods
0.15%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Public - Non-Profit Institutions
4.38%
Real Estate
0.50%
Energy And Water Supply
0.70%
Supranational Organisations
1.93%
Graphics - Publishing - Printing Media
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Miscellaneous Services
0.71%
Non-Classifiable/Non-Classified Institutions
1.99%
Aeronautic And Astronautic Industry
0.17%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Banks And Other Credit Institutions
17.37%
Financial - Investment - Other Diversified Comp.
6.57%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
Telecommunication
0.78%
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INVESTITIONSQUOTE
Name Prozentsatz
Cash Ratio
13.85%

Note on the composition

.

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