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onemarkets PIMCO Global Short Term Bond Fund MD
- ISIN LU2595021952
- WKN A3D9A7
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 05.07.2023
- Final payment date Open End
- Appropriation of income distributing
- 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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| LUX |
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| BEL |
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| DNK |
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| NOR |
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| SUP |
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| ITA |
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| SVN |
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| IRL |
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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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| COL |
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| POL |
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| CAN |
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| USA |
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| ZAF |
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| DEU |
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| Show more |
| Name | Percentage |
|---|---|
| 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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| Investment Trusts / Funds And Provisioning Inst. |
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| Telecommunication |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Public - Non-Profit Institutions |
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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 |
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| Name | Percentage |
|---|---|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
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| SWITZERLAND TBILL ZCP 17-12-26 |
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| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
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| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
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| EUROPEAN UNION 2.5% 04-12-31 |
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| BANK OF QUEENSLAND 1.839% 09-06-27 |
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| TREASURY CORP VICTORIA 2.25% 15-09-33 |
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| 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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| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
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| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37 |
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| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
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| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
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| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
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| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
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| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
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| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
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| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
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| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
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| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
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| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
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| ZOETIS 2.0% 15-05-30 |
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| AMEX 3.433% 20-05-32 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
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| UNICAJA BANCO SA E 0.25% 25-09-29 |
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| CAIXABANK 1.64% 23-11-33 EMTN |
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| JYSKE REALKREDIT AS 1.0% 01-01-27 |
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| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
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| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
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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 |
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| SAUDI INTL BOND 4.125% 12-01-29 |
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| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
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| ABERTIS INFRA 3.375% 27-11-26 |
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| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
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| SOUTH AFRICA GOVERNMENT BOND 10.5% 21-12-26 |
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| EUROPEAN UNION 3.375% 12-12-35 |
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| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
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| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
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| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
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| ASTRAZENECA 1.375% 06-08-30 |
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| DEXIA MUN 3.5% 16-03-32 |
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| CASA ITALIA 3.5% 15-07-33 EMTN |
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| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
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| MACQUARIE 2.574% 15-09-27 EMTN |
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| ITALY BUONI POLIENNALI DEL TESORO 3.0% 30-10-28 |
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| QNB FINANCE AUTRE R+0.9% 19-09-27 |
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| DEUTSCHE BK 5.0% 05-09-30 |
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| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
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| CW BK AUST 3.768% 31-08-27 |
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| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
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| FIRST ABU DHABI BANK 5.456% 15-09-31 |
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| BANCO BPM 3.375% 24-01-30 EMTN |
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| MONTE PASCHI 3.375% 16-07-30 |
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| BK AMERICA 3.261% 28-01-31 |
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| EUROPEAN UNION 2.625% 04-07-28 |
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| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
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| SAUDI INTL BOND 3.25% 22-10-30 |
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| UNITED STATES TREAS INFLATION BONDS 2.375% 15-07-36 |
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| ARGENTA SPAARBANK 2.875% 03-02-32 |
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| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
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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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| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
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| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
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| Cellnex Finance Company SAU 3.0% 19-01-31 |
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| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
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| WELLS FARGO 1.0% 02-02-27 EMTN |
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| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
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| NYKREDIT 4.0% 01-10-56 |
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| SWITZERLAND TBILL ZCP 08-10-26 |
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| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
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| DLR KREDIT AS 1.0% 01-01-27 |
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| ING BANK NEDERLAND NV 0.5% 17-02-27 |
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| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
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| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
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| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
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| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
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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 |
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| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
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| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
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| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
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| SWITZERLAND TBILL ZCP 10-12-26 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
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| REALKREDIT DANMARK AS 4.0% 01-10-56 |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
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| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
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| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
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| UNITED KINGDOM GILT INFLATION LINKED 1.125% 22-09-35 |
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| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
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| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
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| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
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| UNITED KINGDOM GILT 4.375% 07-03-28 |
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| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
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| MORGAN STANLEY 5.148% 25-01-34 |
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| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
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| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
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| BARCLAYS 5.262% 29-01-34 EMTN |
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| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
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| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
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| ABN AMRO BK 2.875% 15-07-31 |
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| NTT FINANCE E3R+0.5% 16-07-27 |
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| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
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| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
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| WESTPAC BANKING 2.912% 26-11-32 |
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| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
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| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
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| CAN IMP BK 4.876% 14-01-30 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
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| TORONTO DOMINION BANK 2.776% 03-09-27 |
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| ROYAL BANK OF CANADA 2.375% 13-09-27 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
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| DOMI 20251 BV E3R+0.71% 16-04-57 |
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| SAUDI INTL BOND 5.125% 13-01-28 |
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| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-36 |
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| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
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| SWITZERLAND TBILL ZCP 31-12-26 |
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| CASSA DEP 4.375% 01-10-30 |
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| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
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| GLOBAL PAYMENTS 4.875% 17-03-31 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
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| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
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| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
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| MONTE PASCHI 3.5% 23-04-29 |
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| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
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| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
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| FCT PONANT 1 E1R+0.63% 27-09-38 |
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| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
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| BARCLAYS 4.918% 08-08-30 EMTN |
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| EUROPEAN UNION 3.25% 12-12-36 |
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| REALKREDIT DANMARK AS 1.0% 01-01-27 |
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| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
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| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
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| ATT 5.5% 15-03-27 |
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| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
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| SAUDI INTL BOND 5.375% 13-01-31 |
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| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
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| SWITZERLAND TBILL ZCP 03-12-26 |
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| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
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| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
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| WELLS FARGO 3.9% 22-07-32 EMTN |
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| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
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| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
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| ABN AMRO BK 2.5% 02-10-29 EMTN |
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| 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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| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
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| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
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| SWITZERLAND TBILL ZCP 22-10-26 |
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| MORGAN STANLEY 5.664% 17-04-36 |
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| Show more |
| Name | Percentage |
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| CHF |
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| EUR |
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| DKK |
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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.