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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 |
|---|---|
| CASSA DEP 4.375% 01-10-30 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ATT 5.5% 15-03-27 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| CW BK A 3.768 08-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| ZOETIS 2.0% 15-05-30 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| AMEX 3.433% 20-05-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| Show more |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Cantons - Federal States - Provinces Etc. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
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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.