Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets PIMCO Global Short Term Bond Fund M
- ISIN LU2595021879
- WKN A3D9A6
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy s dlhovými cennými papiermi
- Dátum spustenia triedy akcií 07.07.2023
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- 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 |
|---|---|
| JPN |
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| FRA |
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| BEL |
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| DNK |
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| ARE |
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| ROU |
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| SUP |
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| AUS |
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| POL |
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| DEU |
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| ZAF |
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| CHE |
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| SAU |
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| CYM |
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| CAN |
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| LUX |
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| COL |
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| ITA |
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| NLD |
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| IRL |
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| SVN |
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| USA |
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| GBR |
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| MEX |
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| ESP |
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| NOR |
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| Zobraziť viac |
| Meno | Percento |
|---|---|
| Countries And Central Governments |
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| Banks And Other Credit Institutions |
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| Telecommunication |
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| Traffic And Transportation |
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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Financial - Investment - Other Diversified Comp. |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
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| Cantons - Federal States - Provinces Etc. |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Services |
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| Zobraziť viac |
| Meno | Percento |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
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| EURIBOR 3 MOIS 20260914 C97.62 |
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| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
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| EUROPEAN UNION 3.375% 12-12-35 |
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| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
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| DLR KREDIT AS 1.0% 01-01-27 |
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| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
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| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| ZOETIS 2.0% 15-05-30 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| CW BK A 3.768 08-27 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| ATT 5.5% 15-03-27 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| AMEX 3.433% 20-05-32 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| EUR |
|
| JPY |
|
| ZAR |
|
| CHF |
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| USD |
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| DKK |
|
| AUD |
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| GBP |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
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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.