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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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Cantons - Federal States - Provinces Etc. |
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| Countries And Central Governments |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Telecommunication |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Traffic And Transportation |
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| Banks And Other Credit Institutions |
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| Show more |
| Name | Percentage |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
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| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
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| EUROPEAN UNION 2.5% 04-12-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| SWITZERLAND TBILL ZCP 17-12-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37 |
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| ZOETIS 2.0% 15-05-30 |
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| UNICAJA BANCO SA E 0.25% 25-09-29 |
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| AMEX 3.433% 20-05-32 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
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| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
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| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
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| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
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| CAIXABANK 1.64% 23-11-33 EMTN |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
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| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
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| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
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| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
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| SAUDI INTL BOND 4.125% 12-01-29 |
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| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
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| CASA ITALIA 3.5% 15-07-33 EMTN |
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| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
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| ASTRAZENECA 1.375% 06-08-30 |
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| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
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| DEUTSCHE BK 5.0% 05-09-30 |
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| SOUTH AFRICA GOVERNMENT BOND 10.5% 21-12-26 |
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| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
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| BK AMERICA 3.261% 28-01-31 |
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| BANCO BPM 3.375% 24-01-30 EMTN |
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| DEXIA MUN 3.5% 16-03-32 |
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| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
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| QNB FINANCE AUTRE R+0.9% 19-09-27 |
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| EUROPEAN UNION 3.375% 12-12-35 |
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| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
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| MONTE PASCHI 3.375% 16-07-30 |
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| FIRST ABU DHABI BANK 5.456% 15-09-31 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.0% 30-10-28 |
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| EUROPEAN UNION 2.625% 04-07-28 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
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| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
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| WELLS FARGO 1.0% 02-02-27 EMTN |
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| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
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| DLR KREDIT AS 1.0% 01-01-27 |
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| ING BANK NEDERLAND NV 0.5% 17-02-27 |
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| UNITED STATES TREAS INFLATION BONDS 2.375% 15-07-36 |
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| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
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| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
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| Cellnex Finance Company SAU 3.0% 19-01-31 |
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| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
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| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
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| SWITZERLAND TBILL ZCP 08-10-26 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
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| ARGENTA SPAARBANK 2.875% 03-02-32 |
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| NYKREDIT 4.0% 01-10-56 |
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| BANCO BPM 3.75% 27-06-28 EMTN |
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| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
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| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
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| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
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| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
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| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
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| SAUDI INTL BOND 3.25% 22-10-30 |
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| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
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| REALKREDIT DANMARK AS 4.0% 01-10-56 |
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| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
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| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
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| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
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| UNITED KINGDOM GILT INFLATION LINKED 1.125% 22-09-35 |
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| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
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| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
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| SWITZERLAND TBILL ZCP 10-12-26 |
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| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
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| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
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| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
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| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
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| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
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| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
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| BARCLAYS 5.262% 29-01-34 EMTN |
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| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
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| NTT FINANCE E3R+0.5% 16-07-27 |
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| MORGAN STANLEY 5.148% 25-01-34 |
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| CAN IMP BK 4.876% 14-01-30 |
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| ABN AMRO BK 2.875% 15-07-31 |
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| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
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| UNITED KINGDOM GILT 4.375% 07-03-28 |
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| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
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| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
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| WESTPAC BANKING 2.912% 26-11-32 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
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| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
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| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
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| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
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| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
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| TORONTO DOMINION BANK 2.776% 03-09-27 |
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| MONTE PASCHI 3.5% 23-04-29 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
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| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| SWITZERLAND TBILL ZCP 31-12-26 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
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| SAUDI INTL BOND 5.375% 13-01-31 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
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| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| ATT 5.5% 15-03-27 |
|
| SWITZERLAND TBILL ZCP 03-12-26 |
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| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
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| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
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| Show more |
| Name | Percentage |
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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.