Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund MH-CZK
- ISIN LU2595022091
- WKN A3D9A8
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 21.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 30.06.2023
- Währung CZK
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| DNK |
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| ESP |
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| CAN |
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| JPN |
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| GBR |
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| CHE |
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| SUP |
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| DEU |
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| MEX |
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| NLD |
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| HUN |
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| SVN |
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| FRA |
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| POL |
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| BEL |
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| ARE |
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| LUX |
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| ROU |
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| NOR |
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| IRL |
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| AUS |
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| USA |
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| SAU |
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| ITA |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
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| CHF |
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| JPY |
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| GBP |
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| AUD |
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| USD |
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| EUR |
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| Name | Prozentsatz |
|---|---|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Petroleum |
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| Cantons - Federal States - Provinces Etc. |
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| Miscellaneous Services |
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| Energy And Water Supply |
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| Electrical Appliances And Components |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Telecommunication |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Countries And Central Governments |
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| Traffic And Transportation |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| JAPAN TREASURY DISC BILL ZCP 30-03-26 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| BPCE 1.375% 23-03-26 EMTN |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| RED BLAC A FLR 04-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| AMEX 3.433% 20-05-32 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| AUTO ABS S FLR 02-32 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| ATT 5.5% 15-03-27 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| ZOETIS 2.0% 15-05-30 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













