Informace o produktu
Váš požadavek
Kontakty
onemarkets PIMCO Global Short Term Bond Fund MH-CZK
- ISIN LU2595022091
- WKN A3D9A8
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s fixním příjmem
- Datum spuštění třídy akcií 21.02.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 6
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Euro Bobl 5yr 6 20260327 C123 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| ATT 5.5% 15-03-27 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| 3MO EURO EUR /202609 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31 |
|
| EURIBOR 3 MOIS 20260914 C97.37 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| AMEX 3.433% 20-05-32 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| ZOETIS 2.0% 15-05-30 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| SWITZERLAND TBILL ZCP 11-06-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| BEL |
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| HUN |
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| POL |
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| LUX |
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| ROU |
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| AUS |
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| ZAF |
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| MEX |
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| CYM |
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| ITA |
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| FRA |
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| DNK |
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| NLD |
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| ESP |
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| SUP |
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| DEU |
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| ARE |
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| USA |
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| GBR |
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| SVN |
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| SAU |
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| IRL |
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| CAN |
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| JPN |
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| CHE |
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| NOR |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Supranational Organisations |
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| Cantons - Federal States - Provinces Etc. |
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| Financial - Investment - Other Diversified Comp. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Public - Non-Profit Institutions |
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| Energy And Water Supply |
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| Banks And Other Credit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Traffic And Transportation |
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| Countries And Central Governments |
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| Telecommunication |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| JPY |
|
| AUD |
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| EUR |
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| ZAR |
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| CHF |
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| USD |
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| DKK |
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| GBP |
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| Jméno | Procento |
|---|---|
| Cash Ratio |
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Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
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Poznámka k modelovému 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.