Informace o produktu
Váš požadavek
Kontakty
onemarkets PIMCO Global Short Term Bond Fund MD
- ISIN LU2595021952
- WKN A3D9A7
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s fixním příjmem
- Datum spuštění třídy akcií 05.07.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu distribuční
- 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 |
|---|---|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| AMEX 3.433% 20-05-32 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| ATT 5.5% 15-03-27 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| ZOETIS 2.0% 15-05-30 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| FNCL 3.00 12-42 01/08M |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| CASSA DEP 4.375% 01-10-30 |
|
| NRW 1.375% 15-01-20 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| Zobrazit více |
| Jméno | Procento |
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| AUS |
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| ZAF |
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| COL |
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| ARE |
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| LUX |
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| NLD |
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| SVN |
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| DEU |
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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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| NOR |
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| FRA |
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| SAU |
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| BEL |
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| ESP |
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| SUP |
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| JPN |
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| IRL |
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| CHE |
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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 |
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| 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.