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onemarkets PIMCO Global Short Term Bond Fund MH-CZK

ISIN
LU2595022091
WKN
A3D9A8
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
Euro Bobl 5yr 6 20260327 C123
-0.00%
UNITED KINGDOM GILT 4.0% 22-10-31
1.58%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
NYKREDIT 1.0% 01-04-26
0.64%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
CW BK AUST 3.768% 31-08-27
0.29%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
MORGAN STANLEY 5.664% 17-04-36
0.25%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32
0.92%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
0.56%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
ATT 5.5% 15-03-27
0.16%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
ABERTIS INFRA 3.375% 27-11-26
0.16%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
3MO EURO EUR /202609
-0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
EUROPEAN UNION 2.625% 04-07-28
0.56%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.21%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.24%
NYKREDIT 4.0% 01-10-56
0.00%
ASTRAZENECA 1.375% 06-08-30
0.33%
SAUDI INTL BOND 4.125% 12-01-29
0.97%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
MORGAN STANLEY 5.148% 25-01-34
0.15%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
WESTPAC BANKING 2.912% 26-11-32
0.14%
DEUTSCHE BK 5.0% 05-09-30
0.15%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
CASSA DEP 4.375% 01-10-30
0.24%
MONTE PASCHI 3.375% 16-07-30
0.29%
UNICAJA BANCO SA E 0.25% 25-09-29
0.38%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
EUROPEAN UNION 3.375% 12-12-35
0.71%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
BPI FRANCE E 0.125% 25-11-28
1.41%
DEXIA MUN 3.5% 16-03-32
0.29%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31
2.00%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
AMEX 3.433% 20-05-32
0.14%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.43%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
EUROPEAN UNION 3.25% 12-12-36
0.69%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
NYKREDIT 1.0% 01-07-26
0.68%
ZOETIS 2.0% 15-05-30
0.11%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
BK AMERICA 3.261% 28-01-31
0.14%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.68%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31
1.53%
EUROPEAN UNION 4.0% 12-10-55
1.39%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
EUROPEAN UNION 2.5% 04-12-31
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.69%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
MONTE PASCHI 3.5% 23-04-29
0.29%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
DLR KREDIT AS 1.0% 01-01-27
0.04%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
CAN IMP BK 4.876% 14-01-30
0.25%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
HUN
0.49%
POL
0.25%
LUX
2.30%
ROU
0.76%
AUS
4.55%
ZAF
1.33%
MEX
0.21%
CYM
0.24%
ITA
15.44%
FRA
7.54%
DNK
4.22%
NLD
2.46%
ESP
4.64%
SUP
3.62%
DEU
1.99%
ARE
0.27%
USA
7.47%
GBR
11.21%
SVN
2.48%
SAU
1.82%
IRL
10.57%
CAN
1.75%
JPN
6.89%
CHE
5.94%
NOR
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.33%
Electrical Appliances And Components
0.16%
Investment Trusts / Funds And Provisioning Inst.
9.43%
Supranational Organisations
4.18%
Cantons - Federal States - Provinces Etc.
1.29%
Financial - Investment - Other Diversified Comp.
5.38%
Pharmaceuticals - Cosmetics - Med. Products
0.44%
Public - Non-Profit Institutions
1.94%
Energy And Water Supply
0.13%
Banks And Other Credit Institutions
10.50%
Mortgage - Funding Institutions (Mba-Abs)
9.68%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Petroleum
0.16%
Traffic And Transportation
0.16%
Countries And Central Governments
54.89%
Telecommunication
0.16%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.20%
AUD
3.57%
EUR
56.06%
ZAR
1.33%
CHF
5.80%
USD
10.38%
DKK
4.22%
GBP
11.42%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.61%

Note on the composition

.

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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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

onemarkets by UniCredit
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This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
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The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

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Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu