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onemarkets PIMCO Global Short Term Bond Fund A

ISIN
LU2595023735
WKN
A3D9A2
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
MORGAN STANLEY 5.664% 17-04-36
0.25%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
NYKREDIT 1.0% 01-04-26
0.64%
Euro Bobl 5yr 6 20260327 C123
-0.00%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
UNITED KINGDOM GILT 4.0% 22-10-31
1.58%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32
0.92%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
CW BK AUST 3.768% 31-08-27
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
0.56%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
3MO EURO EUR /202609
-0.01%
ABERTIS INFRA 3.375% 27-11-26
0.16%
EUROPEAN UNION 2.625% 04-07-28
0.56%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
ATT 5.5% 15-03-27
0.16%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
SAUDI INTL BOND 4.125% 12-01-29
0.97%
NYKREDIT 4.0% 01-10-56
0.00%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.21%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.24%
MORGAN STANLEY 5.148% 25-01-34
0.15%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
ASTRAZENECA 1.375% 06-08-30
0.33%
WESTPAC BANKING 2.912% 26-11-32
0.14%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
UNICAJA BANCO SA E 0.25% 25-09-29
0.38%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
CASSA DEP 4.375% 01-10-30
0.24%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
DEUTSCHE BK 5.0% 05-09-30
0.15%
MONTE PASCHI 3.375% 16-07-30
0.29%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
EUROPEAN UNION 3.375% 12-12-35
0.71%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.43%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31
2.00%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
BK AMERICA 3.261% 28-01-31
0.14%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
ZOETIS 2.0% 15-05-30
0.11%
AMEX 3.433% 20-05-32
0.14%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
DEXIA MUN 3.5% 16-03-32
0.29%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
BPI FRANCE E 0.125% 25-11-28
1.41%
NYKREDIT 1.0% 01-07-26
0.68%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
EUROPEAN UNION 3.25% 12-12-36
0.69%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.68%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
EUROPEAN UNION 4.0% 12-10-55
1.39%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31
1.53%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
CAN IMP BK 4.876% 14-01-30
0.25%
EUROPEAN UNION 2.5% 04-12-31
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.69%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
DLR KREDIT AS 1.0% 01-01-27
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
MONTE PASCHI 3.5% 23-04-29
0.29%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.33%
Supranational Organisations
4.18%
Electrical Appliances And Components
0.16%
Investment Trusts / Funds And Provisioning Inst.
9.43%
Cantons - Federal States - Provinces Etc.
1.29%
Financial - Investment - Other Diversified Comp.
5.38%
Pharmaceuticals - Cosmetics - Med. Products
0.44%
Public - Non-Profit Institutions
1.94%
Energy And Water Supply
0.13%
Banks And Other Credit Institutions
10.50%
Mortgage - Funding Institutions (Mba-Abs)
9.68%
Petroleum
0.16%
Traffic And Transportation
0.16%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Countries And Central Governments
54.89%
Telecommunication
0.16%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
HUN
0.49%
LUX
2.30%
POL
0.25%
AUS
4.55%
ZAF
1.33%
ROU
0.76%
CYM
0.24%
MEX
0.21%
ITA
15.44%
DNK
4.22%
FRA
7.54%
DEU
1.99%
SUP
3.62%
ESP
4.64%
NLD
2.46%
ARE
0.27%
GBR
11.21%
USA
7.47%
SVN
2.48%
SAU
1.82%
IRL
10.57%
CHE
5.94%
JPN
6.89%
CAN
1.75%
NOR
0.27%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.20%
AUD
3.57%
EUR
56.06%
CHF
5.80%
ZAR
1.33%
USD
10.38%
DKK
4.22%
GBP
11.42%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.61%

Note on the composition

.

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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 as well as any distribution payments in the case of distributing share classes 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. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.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.

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To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

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In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

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The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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