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onemarkets PIMCO Global Short Term Bond Fund M

ISIN
LU2595021879
WKN
A3D9A6
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
0.56%
MORGAN STANLEY 5.664% 17-04-36
0.25%
NYKREDIT 1.0% 01-04-26
0.64%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32
0.92%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
Euro Bobl 5yr 6 20260327 C123
-0.00%
CW BK AUST 3.768% 31-08-27
0.29%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
UNITED KINGDOM GILT 4.0% 22-10-31
1.58%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
3MO EURO EUR /202609
-0.01%
ABERTIS INFRA 3.375% 27-11-26
0.16%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
ATT 5.5% 15-03-27
0.16%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
EUROPEAN UNION 2.625% 04-07-28
0.56%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
MORGAN STANLEY 5.148% 25-01-34
0.15%
SAUDI INTL BOND 4.125% 12-01-29
0.97%
NYKREDIT 4.0% 01-10-56
0.00%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.21%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
WESTPAC BANKING 2.912% 26-11-32
0.14%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ASTRAZENECA 1.375% 06-08-30
0.33%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.24%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
CASSA DEP 4.375% 01-10-30
0.24%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
MONTE PASCHI 3.375% 16-07-30
0.29%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
DEUTSCHE BK 5.0% 05-09-30
0.15%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
UNICAJA BANCO SA E 0.25% 25-09-29
0.38%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
EUROPEAN UNION 3.375% 12-12-35
0.71%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
ZOETIS 2.0% 15-05-30
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
AMEX 3.433% 20-05-32
0.14%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31
2.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
BPI FRANCE E 0.125% 25-11-28
1.41%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
BK AMERICA 3.261% 28-01-31
0.14%
NYKREDIT 1.0% 01-07-26
0.68%
DEXIA MUN 3.5% 16-03-32
0.29%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
EUROPEAN UNION 3.25% 12-12-36
0.69%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.43%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31
1.53%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
EUROPEAN UNION 4.0% 12-10-55
1.39%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.68%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
DLR KREDIT AS 1.0% 01-01-27
0.04%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
MONTE PASCHI 3.5% 23-04-29
0.29%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
EUROPEAN UNION 2.5% 04-12-31
0.14%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
CAN IMP BK 4.876% 14-01-30
0.25%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.69%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.33%
Supranational Organisations
4.18%
Electrical Appliances And Components
0.16%
Investment Trusts / Funds And Provisioning Inst.
9.43%
Pharmaceuticals - Cosmetics - Med. Products
0.44%
Financial - Investment - Other Diversified Comp.
5.38%
Cantons - Federal States - Provinces Etc.
1.29%
Public - Non-Profit Institutions
1.94%
Energy And Water Supply
0.13%
Banks And Other Credit Institutions
10.50%
Mortgage - Funding Institutions (Mba-Abs)
9.68%
Petroleum
0.16%
Traffic And Transportation
0.16%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Countries And Central Governments
54.89%
Telecommunication
0.16%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
LUX
2.30%
HUN
0.49%
POL
0.25%
AUS
4.55%
ZAF
1.33%
CYM
0.24%
ROU
0.76%
MEX
0.21%
FRA
7.54%
ITA
15.44%
DNK
4.22%
SUP
3.62%
ESP
4.64%
NLD
2.46%
DEU
1.99%
ARE
0.27%
USA
7.47%
GBR
11.21%
SVN
2.48%
IRL
10.57%
SAU
1.82%
CAN
1.75%
CHE
5.94%
JPN
6.89%
NOR
0.27%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.20%
AUD
3.57%
EUR
56.06%
ZAR
1.33%
CHF
5.80%
USD
10.38%
DKK
4.22%
GBP
11.42%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.61%

Note on the composition

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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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Disclaimer

This website is addressed to residents of Slovakia only. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

This publication does not constitute investment advice, binding information, or an offer to enter into an advisory or information agreement. The information is provided solely for use on your own responsibility and is no substitute for advice or information tailored to the personal circumstances and knowledge of an investor.

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By acquiring financial instruments, investors take a credit risk on the Issuer and, where applicable, on its guarantor.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The Base Prospectus and the Supplements have been approved by the Federal Financial  Supervisory Authority (BaFin).The approval of the prospectus is not to be understood as an endorsement of these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

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Táto webová stránka je určená len pre obyvateľov Slovenska. V iných jurisdikciách môže byť poskytovanie takýchto informácií obmedzené zákonom. Informácie na tejto stránke nie sú určené pre osoby alebo subjekty s bydliskom, sídlom alebo registráciou v jurisdikciách, ktoré obmedzujú distribúciu takéhoto materiálu. V dôsledku toho informácie na tejto stránke nepredstavujú a nesmú byť použité na účely ponuky alebo výzvy na nadobudnutie alebo predaj akýchkoľvek cenných papierov žiadnej osobe v žiadnej jurisdikcii:

  • v ktorej nie je takáto ponuka alebo výzva povolená;
  • v ktorej spoločnosť UniCredit Bank GmbH nie je oprávnená urobiť takúto ponuku alebo výzvu; alebo
  • v ktorej je nezákonné urobiť takúto ponuku alebo výzvu.

Informácie na tejto webovej stránke nie sú určené najmä na a nepredstavujú ponuku alebo výzvu na nadobudnutie alebo predaj cenných papierov osobám v Spojenom kráľovstve. Preto nebude žiadna ponuka od takejto osoby akceptovaná.

Cenné papiere uvedené na tejto webovej stránke neboli a nebudú registrované podľa Zákona o cenných papieroch Spojených štátov z roku 1933 v znení neskorších predpisov a nesmú byť ponúkané ani predávané v Spojených štátoch, s výnimkou prípadov, keď je na ne uplatnená výnimka z registračných požiadaviek Zákona o cenných papieroch, alebo v rámci transakcie, ktorá nepodlieha registračným požiadavkám Zákona o cenných papieroch.

Cenné papiere uvedené v nasledujúcich informáciách sa preto nesmú predávať štátnym príslušníkom USA ani inak prevádzať do Spojených štátov, pokiaľ príslušná transakcia nepodlieha registračným požiadavkám podľa práva USA.

Každý, kto pristupuje na túto stránku z jurisdikcie, v ktorej platia takéto obmedzenia, by sa mal o týchto obmedzeniach informovať a mal by ich dodržiavať.

UniCredit Bank GmbH nezodpovedá za žiadne informácie obsiahnuté na webových stránkach iných spoločností, ktoré sú prepojené hypertextovým odkazom na webovú stránku UniCredit Bank GmbH, ani za žiadne aktivity vykonávané prostredníctvom týchto webových stránok.

Táto publikácia nepredstavuje investičné poradenstvo, záväzné informácie ani ponuku na uzavretie poradenskej alebo informačnej zmluvy. Informácie sa poskytujú výlučne na vašu vlastnú zodpovednosť a nenahrádzajú poradenstvo alebo informácie prispôsobené osobným okolnostiam a znalostiam investora.

Všetky produkty prezentované na tejto stránke sú zložité finančné nástroje a je ťažké ich pochopiť. Sú určené pre investorov so špecifickými skúsenosťami a znalosťami na nákup a obchodovanie s týmito finančnými nástrojmi.

Získaním finančných nástrojov investori preberajú kreditné riziko voči Emitentovi a prípadne voči jeho ručiteľovi.

Potenciálni investori by si mali pred akýmkoľvek investičným rozhodnutím pozorne prečítať Prospekt, ktorý obsahuje Základný Prospekt, Dodatky a Konečné podmienky.

Základný Prospekt a Dodatky boli schválené Federálnym úradom pre finančný dohľad (BaFin). Schválenie Prospektu sa nemá chápať ako schválenie týchto cenných papierov UniCredit Bank GmbH. Prednosť má iba Základný Prospekt vrátane akýchkoľvek dodatkov a Konečných podmienok. Tieto dokumenty je možné získať od UniCredit Bank GmbH, oddelenie MCC, Arabellastr. 12, 81925 Mníchov, alebo si ich môžete stiahnuť tu.

Potenciálni investori by mali akékoľvek investičné rozhodnutie založiť výlučne na informáciách uvedených v prospekte (ako je uvedené nižšie) a mali by si pozorne prečítať informácie v ňom uvedené, najmä opis rizikových faktorov spojených s nimi, aby plne pochopili potenciálne riziká a odmeny spojené s rozhodnutím investovať do cenných papierov.