Products Information
Your request
Contacts
onemarkets PIMCO Global Short Term Bond Fund MH-CZK
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| FRA |
|
| JPN |
|
| BEL |
|
| DNK |
|
| ARE |
|
| ROU |
|
| DEU |
|
| AUS |
|
| SUP |
|
| POL |
|
| ZAF |
|
| CHE |
|
| SAU |
|
| CYM |
|
| CAN |
|
| LUX |
|
| COL |
|
| ITA |
|
| NLD |
|
| SVN |
|
| IRL |
|
| GBR |
|
| USA |
|
| ESP |
|
| MEX |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Cantons - Federal States - Provinces Etc. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Show more |
| Name | Percentage |
|---|---|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| NYKREDIT 4.0% 01-10-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 1.5% 25-05-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| ATT 5.5% 15-03-27 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| ZOETIS 2.0% 15-05-30 |
|
| CW BK A 3.768 08-27 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| AMEX 3.433% 20-05-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| JPY |
|
| ZAR |
|
| CHF |
|
| DKK |
|
| USD |
|
| AUD |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.