onemarkets PIMCO Global Short Term Bond Fund MH-CZK

ISIN

LU2595022091

WKN

A3D9A8

Reference Price 106,70 CZK

Change

+0,08% -2,06 CZK

12.02.2026

ISIN LU2595022091
WKN A3D9A8
Management Company UniCredit Invest Lux S.A.
Product type Fixed Income Funds
Share class launch date 21.02.2024
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 30.06.2023
Payment currency CZK
Fund currency EUR
SFDR classification Art. 6

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1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9510	-4.9	9340	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6640	-33.6	7520	-13.3

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9520	-4.8	9340	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6650	-33.5	7540	-13.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9510	-4.9	9340	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6650	-33.5	7550	-13.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9510	-4.9	9340	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6650	-33.5	7550	-13.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9500	-5	9340	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6650	-33.5	7550	-13.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9490	-5.1	9340	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6440	-35.6	7440	-13.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9480	-5.2	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7380	-14.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9460	-5.4	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7360	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9440	-5.6	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7360	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9430	-5.7	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7360	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9430	-5.7	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7360	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9430	-5.7	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7360	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7360	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7360	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9920	-0.8	9930	-0.4
Moderate scenario	9580	-4.2	9590	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9330	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9340	-3.4
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9370	-3.2
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10350	3.5	10430	2.1
Moderate scenario	9390	-6.1	9380	-3.1
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10430	2.1
Moderate scenario	9390	-6.1	9390	-3.1
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10430	2.1
Moderate scenario	9390	-6.1	9390	-3.1
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10430	2.1
Moderate scenario	9390	-6.1	9400	-3.1
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10430	2.1
Moderate scenario	9430	-5.7	9400	-3
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10430	2.1
Moderate scenario	9430	-5.7	9410	-3
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10430	2.1
Moderate scenario	9440	-5.6	9410	-3
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.2

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10430	2.1
Moderate scenario	9440	-5.6	9450	-2.8
Unfavourable scenario	8590	-14.1	8140	-9.8
Stress scenario	6430	-35.7	7370	-14.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10520	2.6
Moderate scenario	9490	-5.1	9450	-2.8
Unfavourable scenario	8590	-14.1	8080	-10.1
Stress scenario	6430	-35.7	7370	-14.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10560	2.8
Moderate scenario	9490	-5.1	9450	-2.8
Unfavourable scenario	8590	-14.1	7870	-11.3
Stress scenario	6430	-35.7	7370	-14.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10540	5.4	10750	3.7
Moderate scenario	9500	-5	9460	-2.7
Unfavourable scenario	8590	-14.1	7990	-10.6
Stress scenario	6430	-35.7	7370	-14.1

Composition

Last update: 13.02.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
ITA	6.02%
MEX	0.20%
CAN	1.74%
SVN	1.40%
NOR	0.27%
FRA	21.40%
ARE	0.28%
BEL	0.28%
AUS	4.55%
SAU	1.78%
ESP	4.72%
DEU	1.33%
USA	5.56%
DNK	5.01%
ROU	0.79%
JPN	7.57%
NLD	2.52%
HUN	0.48%
CHE	3.06%
POL	0.24%
IRL	10.50%
GBR	11.45%
LUX	2.38%
SUP	4.38%
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FUND STRUCTURE BY SECTORS

Name	Percentage
Banks And Other Credit Institutions	10.16%
Electrical Appliances And Components	0.16%
Pharmaceuticals - Cosmetics - Med. Products	0.42%
Energy And Water Supply	0.14%
Telecommunication	0.16%
Lodging And Catering Ind. - Leisure Facilities	0.16%
Cantons - Federal States - Provinces Etc.	1.29%
Public - Non-Profit Institutions	0.53%
Countries And Central Governments	54.54%
Supranational Organisations	4.94%
Petroleum	0.16%
Mortgage - Funding Institutions (Mba-Abs)	10.20%
Traffic And Transportation	0.16%
Miscellaneous Services	0.35%
Financial - Investment - Other Diversified Comp.	5.23%
Investment Trusts / Funds And Provisioning Inst.	9.32%
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Top holdings

Name	Percentage
JYSKE REALKREDIT AS 1.0% 01-04-26	0.19%
REALKREDIT DANMARK AS 1.0% 01-04-26	1.15%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29	0.13%
DLR KREDIT AS 1.0% 01-01-27	0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation	9.32%
UNITED KINGDOM GILT 4.0% 22-10-31	1.61%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28	0.25%
UBS SWITZERLAND AG E3R+0.23% 21-04-27	0.14%
Cellnex Finance Company SAU 3.0% 19-01-31	0.14%
MORGAN STANLEY 5.664% 17-04-36	0.25%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54	0.03%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29	0.15%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34	0.24%
JYSKE REALKREDIT AS 1.0% 01-01-27	0.29%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54	0.14%
CASA ITALIA 3.5% 15-07-33 EMTN	0.29%
ABN AMRO BK 2.5% 02-10-29 EMTN	0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55	0.30%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.24%
MORGAN STANLEY 5.148% 25-01-34	0.15%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.25% 14-08-28	0.70%
SWISS CONFEDERATION ZCP 23-04-26	0.92%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50	0.61%
DANSKE BK 1.375% 17-02-27 EMTN	0.14%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34	0.20%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72	0.81%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35	0.84%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62	0.74%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26	0.75%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26	0.14%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30	0.14%
SAUDI INTL BOND 5.125% 13-01-28	0.36%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27	0.40%
BANCO BPM 3.75% 27-06-28 EMTN	0.29%
GLOBAL PAYMENTS 4.875% 17-03-31	0.15%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44	0.71%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36	0.47%
ING BANK NEDERLAND NV 0.5% 17-02-27	0.28%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40	0.14%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34	0.35%
CAN IMP BK 4.876% 14-01-30	0.24%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30	0.49%
MONTE PASCHI 3.375% 16-07-30	0.29%
CW BK AUST 3.768% 31-08-27	0.29%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27	0.27%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26	0.16%
ARGENTA SPAARBANK 2.875% 03-02-32	0.28%
FIRST ABU DHABI BANK 3.1201% 20-02-31	0.28%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30	0.41%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34	0.69%
NTT FINANCE E3R+0.5% 16-07-27	0.28%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40	0.42%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31	0.42%
SAUDI INTL BOND 3.25% 22-10-30	0.23%
SWITZERLAND TBILL ZCP 30-04-26	1.08%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55	0.22%
ZOETIS 2.0% 15-05-30	0.11%
NATL GRID 3.245% 30-03-34 EMTN	0.14%
FRENCH REPUBLIC ZCP 06-05-26	0.84%
SAUDI INTL BOND 5.375% 13-01-31	0.25%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54	0.03%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35	0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36	0.29%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38	0.70%
CAN IMP BK SYD 4.495% 20-12-27	0.17%
AUTO ABS S FLR 02-32	0.00%
FRANCE TREASURY BILL BTF ZCP 29-07-26	2.09%
NYKREDIT 1.0% 01-04-26	0.64%
EUROPEAN UNION 2.5% 04-12-31	0.14%
FRANCE TREASURY BILL BTF ZCP 03-06-26	0.98%
FRANCE TREASURY BILL BTF ZCP 29-04-26	5.74%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27	1.35%
FNCL 3 3/13	0.42%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28	0.29%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33	0.71%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31	0.44%
ABERTIS INFRA 3.375% 27-11-26	0.16%
TORONTO DOMINION BANK E3R+0.36% 08-09-26	0.14%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36	0.42%
ASTRAZENECA 1.375% 06-08-30	0.32%
DEXIA MUN 3.5% 16-03-32	0.29%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36	0.71%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33	0.70%
DEUTSCHE BK 5.0% 05-09-30	0.15%
FCT PONANT 1 E1R+0.63% 27-09-38	0.42%
BANCO BPM 3.375% 24-01-30 EMTN	0.29%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26	0.16%
BARCLAYS 5.262% 29-01-34 EMTN	0.16%
NYKREDIT 1.0% 01-07-26	0.68%
TREASURY CORP VICTORIA 2.25% 15-09-33	0.41%
UNICAJA BANCO SA E 0.25% 25-09-29	0.39%
NEW SOUTH WALES TREASURY 4.75% 20-09-35	0.08%
FRANCE TREASURY BILL BTF ZCP 17-06-26	1.92%
UNITED KINGDOM GILT 4.125% 07-03-31	4.88%
FRANCE TREASURY BILL BTF ZCP 20-05-26	1.85%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.24%
AMEX 3.433% 20-05-32	0.14%
JAPAN TREASURY DISC BILL ZCP 30-03-26	0.92%
ATT 5.5% 15-03-27	0.16%
JAPAN TREASURY DISC BILL ZCP 09-02-26	0.31%
EUROPEAN UNION 3.375% 12-12-35	1.44%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30	0.15%
SPAIN GOVERNMENT BOND 3.2% 31-10-35	3.23%
BPCE 1.375% 23-03-26 EMTN	0.14%
DOMI 20251 BV E3R+0.71% 16-04-57	0.37%
EUROPEAN UNION 2.625% 04-07-28	0.57%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51	0.61%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34	0.56%
UNITED KINGDOM GILT 4.375% 07-03-28	1.64%
WELLS FARGO 3.9% 22-07-32 EMTN	0.29%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29	0.87%
ROYAL BANK OF CANADA 2.375% 13-09-27	0.16%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26	0.14%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34	0.26%
BK AMERICA 3.261% 28-01-31	0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31	0.72%
FRANCE TREASURY BILL BTF ZCP 09-04-26	1.16%
WESTPAC BANKING 2.912% 26-11-32	0.14%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74	0.65%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55	0.13%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28	5.36%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56	0.17%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29	0.14%
NYKREDIT 4.0% 01-10-56	0.51%
REALKREDIT DANMARK AS 1.0% 01-01-27	0.46%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32	0.11%
TORONTO DOMINION BANK 2.776% 03-09-27	0.28%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33	1.24%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33	0.28%
SAUDI INTL BOND 4.125% 12-01-29	0.94%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.25%
BANK OF NOVA SCOTIA 0.01% 15-12-27	0.27%
BARCLAYS 4.918% 08-08-30 EMTN	0.15%
SWITZERLAND TBILL ZCP 09-04-26	0.92%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29	0.16%
SCOTLAND GAS NETWORKS 3.25% 08-03-27	0.16%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31	1.86%
MACQUARIE 2.574% 15-09-27 EMTN	0.28%
FRANCE TREASURY BILL BTF ZCP 01-07-26	1.21%
FRANCE TREASURY BILL BTF ZCP 18-03-26	4.18%
CAIXABANK 1.64% 23-11-33 EMTN	0.13%
NEW SOUTH WALES TREASURY 2.5% 22-11-32	0.29%
NEW SOUTH WALES TREASURY 1.75% 20-03-34	0.19%
EUROPEAN UNION 4.0% 12-10-55	1.39%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54	0.02%
WELLS FARGO 1.0% 02-02-27 EMTN	0.14%
FRANCE TREASURY BILL BTF ZCP 11-03-26	0.31%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37	0.42%
REALKREDIT DANMARK AS 4.0% 01-10-56	0.00%
CASSA DEP 4.375% 01-10-30	0.24%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36	0.25%
BANK OF QUEENSLAND 1.839% 09-06-27	0.28%
MONTE PASCHI 3.5% 23-04-29	0.29%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
DKK	4.87%
USD	8.13%
AUD	3.56%
CHF	2.92%
JPY	6.88%
GBP	11.67%
EUR	59.89%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	2.00%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

in which any such offer or invitation is not authorised;
in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or
in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

ve které taková nabídka nebo výzva není povolena;
ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu

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