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onemarkets PIMCO Global Short Term Bond Fund M
- ISIN LU2595021879
- WKN A3D9A6
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 07.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| AUS |
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| COL |
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| ZAF |
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| ARE |
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| DEU |
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| NLD |
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| LUX |
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| SVN |
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| GBR |
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| CYM |
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| ITA |
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| CAN |
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| DNK |
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| USA |
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| MEX |
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| ROU |
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| NOR |
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| FRA |
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| SAU |
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| BEL |
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| CHE |
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| ESP |
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| SUP |
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| IRL |
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| JPN |
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| POL |
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| Show more |
| Name | Percentage |
|---|---|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| AMEX 3.433% 20-05-32 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
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| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
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| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| ATT 5.5% 15-03-27 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ZOETIS 2.0% 15-05-30 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
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| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
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| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| FNCL 3.00 12-42 01/08M |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
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| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| NRW 1.375% 15-01-20 EMTN |
|
| CASSA DEP 4.375% 01-10-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Services |
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| Supranational Organisations |
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| Traffic And Transportation |
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| Cantons - Federal States - Provinces Etc. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Telecommunication |
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| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
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| Public - Non-Profit Institutions |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| USD |
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| AUD |
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| ZAR |
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| JPY |
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| CHF |
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| GBP |
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| EUR |
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| DKK |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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 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. 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.