Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund MDH-CZK
- ISIN LU2693801529
- WKN A3EV6K
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| 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 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| JAPAN TREASURY DISC BILL ZCP 30-03-26 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RED BLAC A FLR 04-34 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| BPCE 1.375% 23-03-26 EMTN |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| AUTO ABS S FLR 02-32 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| AMEX 3.433% 20-05-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| ZOETIS 2.0% 15-05-30 |
|
| ATT 5.5% 15-03-27 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DNK |
|
| ESP |
|
| CAN |
|
| MEX |
|
| GBR |
|
| JPN |
|
| DEU |
|
| CHE |
|
| SUP |
|
| NLD |
|
| SVN |
|
| HUN |
|
| FRA |
|
| BEL |
|
| POL |
|
| LUX |
|
| IRL |
|
| ROU |
|
| ARE |
|
| NOR |
|
| ITA |
|
| USA |
|
| AUS |
|
| SAU |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| CHF |
|
| JPY |
|
| GBP |
|
| AUD |
|
| USD |
|
| EUR |
|
| 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.













