Products Information
Your request
Contacts
onemarkets PIMCO Global Short Term Bond Fund MD
- ISIN LU2595021952
- WKN A3D9A7
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 05.07.2023
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| Euro Bobl 5yr 6 20260327 C123 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| 3MO EURO EUR /202609 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| ATT 5.5% 15-03-27 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| EURIBOR 3 MOIS 20260914 C97.37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ZOETIS 2.0% 15-05-30 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| AMEX 3.433% 20-05-32 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| SWITZERLAND TBILL ZCP 11-06-26 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| Show more |
| Name | Percentage |
|---|---|
| BEL |
|
| POL |
|
| HUN |
|
| LUX |
|
| AUS |
|
| ROU |
|
| ZAF |
|
| MEX |
|
| CYM |
|
| ITA |
|
| DNK |
|
| FRA |
|
| DEU |
|
| ESP |
|
| SUP |
|
| NLD |
|
| ARE |
|
| GBR |
|
| USA |
|
| SVN |
|
| IRL |
|
| SAU |
|
| JPN |
|
| CAN |
|
| CHE |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Public - Non-Profit Institutions |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| AUD |
|
| EUR |
|
| CHF |
|
| ZAR |
|
| USD |
|
| DKK |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
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.













