Informace o produktu
Váš požadavek
Kontakty
onemarkets PIMCO Global Short Term Bond Fund M
- ISIN LU2595021879
- WKN A3D9A6
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s fixním příjmem
- Datum spuštění třídy akcií 07.07.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 6
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| Euro Bobl 5yr 6 20260327 C123 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| 3MO EURO EUR /202609 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| ATT 5.5% 15-03-27 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| EURIBOR 3 MOIS 20260914 C97.37 |
|
| ZOETIS 2.0% 15-05-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| AMEX 3.433% 20-05-32 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| 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 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| SWITZERLAND TBILL ZCP 11-06-26 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Miscellaneous Services |
|
| Supranational Organisations |
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| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
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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 |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Petroleum |
|
| Traffic And Transportation |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
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| Telecommunication |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| BEL |
|
| LUX |
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| HUN |
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| POL |
|
| AUS |
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| ZAF |
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| CYM |
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| ROU |
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| MEX |
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| ITA |
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| FRA |
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| DNK |
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| SUP |
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| NLD |
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| ESP |
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| DEU |
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| ARE |
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| GBR |
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| USA |
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| SVN |
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| SAU |
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| IRL |
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| CAN |
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| CHE |
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| JPN |
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| NOR |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| JPY |
|
| AUD |
|
| EUR |
|
| ZAR |
|
| CHF |
|
| USD |
|
| 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).
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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.