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onemarkets PIMCO Global Short Term Bond Fund M
- ISIN LU2595021879
- WKN A3D9A6
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 07.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- 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
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| MEX |
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| ROU |
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| GBR |
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| AUS |
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| USA |
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| 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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| Miscellaneous Services |
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| Telecommunication |
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| Pharmaceuticals - Cosmetics - Med. Products |
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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 |
|---|---|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
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| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
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| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
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| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
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| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
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| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
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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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| TREASURY CORP VICTORIA 2.25% 15-09-33 |
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| BANK OF QUEENSLAND 1.839% 09-06-27 |
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| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
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| EUROPEAN UNION 2.5% 04-12-31 |
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| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
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| SWITZERLAND TBILL ZCP 17-12-26 |
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| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
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| 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 |
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| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
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| ABERTIS INFRA 3.375% 27-11-26 |
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| AMEX 3.433% 20-05-32 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
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| ZOETIS 2.0% 15-05-30 |
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| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
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| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
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| SAUDI INTL BOND 4.125% 12-01-29 |
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| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
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| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
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| CAIXABANK 1.64% 23-11-33 EMTN |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
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| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
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| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
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| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
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| JYSKE REALKREDIT AS 1.0% 01-01-27 |
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| MONTE PASCHI 3.375% 16-07-30 |
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| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
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| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
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| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
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| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
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| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
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| ASTRAZENECA 1.375% 06-08-30 |
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| EUROPEAN UNION 2.625% 04-07-28 |
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| DEXIA MUN 3.5% 16-03-32 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.0% 30-10-28 |
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| CW BK AUST 3.768% 31-08-27 |
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| SOUTH AFRICA GOVERNMENT BOND 10.5% 21-12-26 |
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| BANCO BPM 3.375% 24-01-30 EMTN |
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| FIRST ABU DHABI BANK 5.456% 15-09-31 |
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| QNB FINANCE AUTRE R+0.9% 19-09-27 |
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| EUROPEAN UNION 3.375% 12-12-35 |
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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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| CASA ITALIA 3.5% 15-07-33 EMTN |
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| MACQUARIE 2.574% 15-09-27 EMTN |
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| BK AMERICA 3.261% 28-01-31 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
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| SAUDI INTL BOND 3.25% 22-10-30 |
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| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
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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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| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
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| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
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| WELLS FARGO 1.0% 02-02-27 EMTN |
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| UNITED STATES TREAS INFLATION BONDS 2.375% 15-07-36 |
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| ING BANK NEDERLAND NV 0.5% 17-02-27 |
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| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
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| NYKREDIT 4.0% 01-10-56 |
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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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| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
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| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
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| SWITZERLAND TBILL ZCP 08-10-26 |
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| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
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| ARGENTA SPAARBANK 2.875% 03-02-32 |
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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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| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
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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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| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
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| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| UNITED KINGDOM GILT INFLATION LINKED 1.125% 22-09-35 |
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| SWITZERLAND TBILL ZCP 10-12-26 |
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| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
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| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
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| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
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| REALKREDIT DANMARK AS 4.0% 01-10-56 |
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| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
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| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
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| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
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| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
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| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
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| MORGAN STANLEY 5.148% 25-01-34 |
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| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
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| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
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| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
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| UNITED KINGDOM GILT 4.375% 07-03-28 |
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| BARCLAYS 5.262% 29-01-34 EMTN |
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| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
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| NTT FINANCE E3R+0.5% 16-07-27 |
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| CAN IMP BK 4.876% 14-01-30 |
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| ABN AMRO BK 2.875% 15-07-31 |
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| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
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| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
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| WESTPAC BANKING 2.912% 26-11-32 |
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| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
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| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
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| SAUDI INTL BOND 5.125% 13-01-28 |
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| TORONTO DOMINION BANK 2.776% 03-09-27 |
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| MONTE PASCHI 3.5% 23-04-29 |
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| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-36 |
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| ROYAL BANK OF CANADA 2.375% 13-09-27 |
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| FCT PONANT 1 E1R+0.63% 27-09-38 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
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| DOMI 20251 BV E3R+0.71% 16-04-57 |
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| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
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| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
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| SWITZERLAND TBILL ZCP 31-12-26 |
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| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
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| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
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| GLOBAL PAYMENTS 4.875% 17-03-31 |
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| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
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| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
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| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
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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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| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
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| ATT 5.5% 15-03-27 |
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| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
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| MORGAN STANLEY 5.664% 17-04-36 |
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| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
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| SWITZERLAND TBILL ZCP 22-10-26 |
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| EUROPEAN UNION 3.25% 12-12-36 |
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| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
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| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
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| BARCLAYS 4.918% 08-08-30 EMTN |
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| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
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| WELLS FARGO 3.9% 22-07-32 EMTN |
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| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
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| SWITZERLAND TBILL ZCP 03-12-26 |
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| REALKREDIT DANMARK AS 1.0% 01-01-27 |
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| CAN IMP BK SYD 4.495% 20-12-27 |
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| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
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| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
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| ABN AMRO BK 2.5% 02-10-29 EMTN |
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| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
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| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
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| SAUDI INTL BOND 5.375% 13-01-31 |
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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.