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onemarkets PIMCO Global Short Term Bond Fund C
ISIN
LU2595022414
WKN
A3D9A4
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| LUX |
|
| HUN |
|
| POL |
|
| CYM |
|
| AUS |
|
| ROU |
|
| MEX |
|
| ZAF |
|
| ITA |
|
| DNK |
|
| FRA |
|
| SUP |
|
| ESP |
|
| ARE |
|
| NLD |
|
| DEU |
|
| SVN |
|
| USA |
|
| GBR |
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| SAU |
|
| IRL |
|
| JPN |
|
| CAN |
|
| CHE |
|
| NOR |
|
| Show more |
FUND STRUCTURE BY SECTORS
| 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 |
|
| Public - Non-Profit Institutions |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| Euro Bobl 5yr 6 20260327 C123 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| 3MO EURO EUR /202609 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| ATT 5.5% 15-03-27 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| 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 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| EURIBOR 3 MOIS 20260914 C97.37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| ZOETIS 2.0% 15-05-30 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| AMEX 3.433% 20-05-32 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| SWITZERLAND TBILL ZCP 11-06-26 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| JPY |
|
| AUD |
|
| EUR |
|
| ZAR |
|
| CHF |
|
| USD |
|
| DKK |
|
| GBP |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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