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 |
|---|---|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| AMEX 3.433% 20-05-32 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| ATT 5.5% 15-03-27 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| ZOETIS 2.0% 15-05-30 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| FNCL 3.00 12-42 01/08M |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| NRW 1.375% 15-01-20 EMTN |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| AUS |
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| COL |
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| ZAF |
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| ARE |
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| DEU |
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| LUX |
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| NLD |
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| SVN |
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| GBR |
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| CYM |
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| DNK |
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| ITA |
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| CAN |
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| USA |
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| ROU |
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| MEX |
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| FRA |
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| SAU |
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| BEL |
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| NOR |
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| JPN |
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| CHE |
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| SUP |
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| ESP |
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| IRL |
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| POL |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| Miscellaneous Services |
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| Supranational Organisations |
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| Traffic And Transportation |
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| Cantons - Federal States - Provinces Etc. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Telecommunication |
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| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Electrical Appliances And Components |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
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| Public - Non-Profit Institutions |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| USD |
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| AUD |
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| ZAR |
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| JPY |
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| CHF |
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| GBP |
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| EUR |
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| DKK |
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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.