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onemarkets PIMCO Global Short Term Bond Fund C
- ISIN LU2595022414
- WKN A3D9A4
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 30.06.2023
- 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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| NLD |
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| DEU |
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| LUX |
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| SVN |
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| GBR |
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| CYM |
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| DNK |
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| ITA |
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| CAN |
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| ROU |
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| USA |
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| MEX |
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| SAU |
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| FRA |
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| NOR |
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| BEL |
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| SUP |
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| JPN |
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| CHE |
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| ESP |
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| IRL |
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| POL |
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| Show more |
| Name | Percentage |
|---|---|
| MONTE PASCHI 3.5% 23-04-29 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
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| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
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| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
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| AMEX 3.433% 20-05-32 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
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| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
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| TREASURY CORP VICTORIA 2.25% 15-09-33 |
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| SAUDI INTL BOND 4.125% 12-01-29 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
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| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| ATT 5.5% 15-03-27 |
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| JYSKE REALKREDIT AS 1.0% 01-01-27 |
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| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
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| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| CW BK AUST 3.768% 31-08-27 |
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| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| 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 |
|
| ZOETIS 2.0% 15-05-30 |
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| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
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| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
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| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| FNCL 3.00 12-42 01/08M |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
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| ING BANK NEDERLAND NV 0.5% 17-02-27 |
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| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| MONTE PASCHI 3.375% 16-07-30 |
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| NRW 1.375% 15-01-20 EMTN |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| 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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| Telecommunication |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Electrical Appliances And Components |
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| 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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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 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.invest.unicredit.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.