Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund M-HUF
- ISIN LU2693801875
- WKN A3EV6M
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 30.06.2023
- Währung HUF
- 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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| CHE |
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| SUP |
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| JPN |
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| GBR |
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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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| ROU |
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| IRL |
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| LUX |
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| NOR |
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| ARE |
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| AUS |
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| USA |
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| ITA |
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| SAU |
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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 |
|---|---|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Petroleum |
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| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Energy And Water Supply |
|
| 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. |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| 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 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| JAPAN TREASURY DISC BILL ZCP 30-03-26 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RED BLAC A FLR 04-34 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| BPCE 1.375% 23-03-26 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| AUTO ABS S FLR 02-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| AMEX 3.433% 20-05-32 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| ZOETIS 2.0% 15-05-30 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| ATT 5.5% 15-03-27 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| 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.













