Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets PIMCO Global Short Term Bond Fund MD
- ISIN LU2595021952
- WKN A3D9A7
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy s dlhovými cennými papiermi
- Dátum spustenia triedy akcií 05.07.2023
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu distribúcia
- Dátum spustenia podfondu 30.06.2023
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 6
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Cantons - Federal States - Provinces Etc. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| CW BK A 3.768 08-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ATT 5.5% 15-03-27 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| ZOETIS 2.0% 15-05-30 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| AMEX 3.433% 20-05-32 |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| JPN |
|
| FRA |
|
| BEL |
|
| DNK |
|
| ARE |
|
| ROU |
|
| DEU |
|
| AUS |
|
| SUP |
|
| ZAF |
|
| POL |
|
| CHE |
|
| SAU |
|
| CYM |
|
| LUX |
|
| CAN |
|
| COL |
|
| ITA |
|
| NLD |
|
| SVN |
|
| IRL |
|
| GBR |
|
| USA |
|
| ESP |
|
| MEX |
|
| NOR |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| EUR |
|
| JPY |
|
| ZAR |
|
| CHF |
|
| USD |
|
| DKK |
|
| AUD |
|
| GBP |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.