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 |
|---|---|
| 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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| Pharmaceuticals - Cosmetics - Med. Products |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Telecommunication |
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| Miscellaneous Services |
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| Public - Non-Profit Institutions |
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| Electrical Appliances And Components |
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| Supranational Organisations |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Traffic And Transportation |
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| Banks And Other Credit Institutions |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
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| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
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| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
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| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| SWITZERLAND TBILL ZCP 17-12-26 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
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| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| ZOETIS 2.0% 15-05-30 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| AMEX 3.433% 20-05-32 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
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| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
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| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.0% 30-10-28 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 10.5% 21-12-26 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| DEXIA MUN 3.5% 16-03-32 |
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| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| 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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| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| 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 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
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| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
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| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-07-36 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
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| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
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| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
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| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
|
| UNITED KINGDOM GILT INFLATION LINKED 1.125% 22-09-35 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| SWITZERLAND TBILL ZCP 10-12-26 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-36 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| SWITZERLAND TBILL ZCP 31-12-26 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| ATT 5.5% 15-03-27 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| SWITZERLAND TBILL ZCP 03-12-26 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| FRA |
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| ESP |
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| NLD |
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| LUX |
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| BEL |
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| DNK |
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| NOR |
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| ITA |
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| IRL |
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| SUP |
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| SVN |
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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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| CHE |
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| ARE |
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| POL |
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| COL |
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| ZAF |
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| CAN |
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| DEU |
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| USA |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| CHF |
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| GBP |
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| USD |
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| EUR |
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| JPY |
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| DKK |
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| ZAR |
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| AUD |
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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.