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