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onemarkets PIMCO Global Short Term Bond Fund O
- ISIN LU2595022174
- WKN A3D9A9
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 06.09.2023
- 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
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| BEL |
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| NOR |
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| IRL |
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| ITA |
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| SUP |
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| JPN |
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| ROU |
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| MEX |
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| GBR |
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| CYM |
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| SAU |
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| AUS |
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| ARE |
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| POL |
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| USA |
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| CAN |
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| ZAF |
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| DEU |
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| Show more |
| 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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| Telecommunication |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Services |
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| Pharmaceuticals - Cosmetics - Med. Products |
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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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| Traffic And Transportation |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
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| Name | Percentage |
|---|---|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
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| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
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| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
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| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
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| BANK OF QUEENSLAND 1.839% 09-06-27 |
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| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
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| TREASURY CORP VICTORIA 2.25% 15-09-33 |
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| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
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| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
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| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
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| SWITZERLAND TBILL ZCP 17-12-26 |
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| EUROPEAN UNION 2.5% 04-12-31 |
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| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
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| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37 |
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| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
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| JYSKE REALKREDIT AS 1.0% 01-01-27 |
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| ABERTIS INFRA 3.375% 27-11-26 |
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| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
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| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
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| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
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| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
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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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| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
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| UNICAJA BANCO SA E 0.25% 25-09-29 |
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| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
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| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
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| ZOETIS 2.0% 15-05-30 |
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| AMEX 3.433% 20-05-32 |
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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 |
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| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
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| SAUDI INTL BOND 4.125% 12-01-29 |
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| CASA ITALIA 3.5% 15-07-33 EMTN |
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| ASTRAZENECA 1.375% 06-08-30 |
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| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
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| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
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| MACQUARIE 2.574% 15-09-27 EMTN |
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| DEUTSCHE BK 5.0% 05-09-30 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.0% 30-10-28 |
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| EUROPEAN UNION 3.375% 12-12-35 |
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| MONTE PASCHI 3.375% 16-07-30 |
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| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
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| EUROPEAN UNION 2.625% 04-07-28 |
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| CW BK AUST 3.768% 31-08-27 |
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| BK AMERICA 3.261% 28-01-31 |
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| DEXIA MUN 3.5% 16-03-32 |
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| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
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| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
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| BANCO BPM 3.375% 24-01-30 EMTN |
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| SOUTH AFRICA GOVERNMENT BOND 10.5% 21-12-26 |
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| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
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| FIRST ABU DHABI BANK 5.456% 15-09-31 |
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| QNB FINANCE AUTRE R+0.9% 19-09-27 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
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| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
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| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
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| ING BANK NEDERLAND NV 0.5% 17-02-27 |
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| NYKREDIT 4.0% 01-10-56 |
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| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
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| Cellnex Finance Company SAU 3.0% 19-01-31 |
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| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
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| WELLS FARGO 1.0% 02-02-27 EMTN |
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| SAUDI INTL BOND 3.25% 22-10-30 |
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| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
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| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
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| DLR KREDIT AS 1.0% 01-01-27 |
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| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
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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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| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
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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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| BANCO BPM 3.75% 27-06-28 EMTN |
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| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
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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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| ARGENTA SPAARBANK 2.875% 03-02-32 |
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| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
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| UNITED KINGDOM GILT INFLATION LINKED 1.125% 22-09-35 |
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| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
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| REALKREDIT DANMARK AS 4.0% 01-10-56 |
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| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
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| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
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| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
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| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
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| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
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| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
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| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
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| SWITZERLAND TBILL ZCP 10-12-26 |
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| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
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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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| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
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| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
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| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
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| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
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| BARCLAYS 5.262% 29-01-34 EMTN |
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| MORGAN STANLEY 5.148% 25-01-34 |
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| WESTPAC BANKING 2.912% 26-11-32 |
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| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
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| CAN IMP BK 4.876% 14-01-30 |
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| NTT FINANCE E3R+0.5% 16-07-27 |
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| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
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| ABN AMRO BK 2.875% 15-07-31 |
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| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
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| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
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| FCT PONANT 1 E1R+0.63% 27-09-38 |
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| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
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| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
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| SWITZERLAND TBILL ZCP 31-12-26 |
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| SAUDI INTL BOND 5.125% 13-01-28 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
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| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
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| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
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| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-36 |
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| DOMI 20251 BV E3R+0.71% 16-04-57 |
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| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
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| MONTE PASCHI 3.5% 23-04-29 |
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| GLOBAL PAYMENTS 4.875% 17-03-31 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
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| CASSA DEP 4.375% 01-10-30 |
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| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
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| TORONTO DOMINION BANK 2.776% 03-09-27 |
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| ROYAL BANK OF CANADA 2.375% 13-09-27 |
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| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
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| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
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| SAUDI INTL BOND 5.375% 13-01-31 |
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| SWITZERLAND TBILL ZCP 22-10-26 |
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| REALKREDIT DANMARK AS 1.0% 01-01-27 |
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| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
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| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
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| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
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| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
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| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
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| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
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| CAN IMP BK SYD 4.495% 20-12-27 |
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| WELLS FARGO 3.9% 22-07-32 EMTN |
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| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
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| ATT 5.5% 15-03-27 |
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| SWITZERLAND TBILL ZCP 03-12-26 |
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| EUROPEAN UNION 3.25% 12-12-36 |
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| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
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| BARCLAYS 4.918% 08-08-30 EMTN |
|
| MORGAN STANLEY 5.664% 17-04-36 |
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| Show more |
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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 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 data. 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.