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onemarkets PIMCO Global Short Term Bond Fund O
- ISIN LU2595022174
- WKN A3D9A9
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 06.09.2023
- 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
| Name | Percentage |
|---|---|
| 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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| Telecommunication |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Countries And Central Governments |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Financial - Investment - Other Diversified Comp. |
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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 |
|
| Show more |
| Name | Percentage |
|---|---|
| AMEX 3.433% 20-05-32 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 15-05-56 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| SWITZERLAND TBILL ZCP 08-10-26 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.5% 26-11-38 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
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| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-02-55 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
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| WESTPAC BANKING 2.912% 26-11-32 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| CW BK AUST 3.768% 31-08-27 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| ATT 5.5% 15-03-27 |
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| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| 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 3.15% 15-11-31 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| DEXIA MUN 3.5% 16-03-32 |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.15% 01-06-31 |
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| EUROPEAN UNION 2.625% 04-07-28 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ZOETIS 2.0% 15-05-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| FNCL 3.00 12-42 01/08M |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| ABU DHABI GOVERNMENT INTL BOND 4.875% 30-04-29 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| SPAIN GOVERNMENT BOND 3.4% 31-10-36 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| SWITZERLAND GOVERNMENT BOND 1.25% 27-06-37 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| SWITZERLAND TBILL ZCP 22-10-26 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| NRW 1.375% 15-01-20 EMTN |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| ABN AMRO BK 2.875% 15-07-31 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| Show more |
| Name | Percentage |
|---|---|
| ZAF |
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| AUS |
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| COL |
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| ARE |
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| DEU |
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| NLD |
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| SVN |
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| LUX |
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| GBR |
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| CYM |
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| ITA |
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| DNK |
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| CAN |
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| USA |
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| MEX |
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| ROU |
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| NOR |
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| FRA |
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| SAU |
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| BEL |
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| JPN |
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| IRL |
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| ESP |
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| POL |
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| CHE |
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| SUP |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| USD |
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| ZAR |
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| CHF |
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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.