Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund MD
- ISIN LU2595021952
- WKN A3D9A7
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 05.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- 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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| SVN |
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| NLD |
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| HUN |
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| FRA |
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| POL |
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| BEL |
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| LUX |
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| NOR |
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| ROU |
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| IRL |
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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 |
|---|---|
| Supranational Organisations |
|
| Petroleum |
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| Public - Non-Profit Institutions |
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| Cantons - Federal States - Provinces Etc. |
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| Electrical Appliances And Components |
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| Miscellaneous Services |
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| Energy And Water Supply |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Telecommunication |
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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 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| 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 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| JAPAN TREASURY DISC BILL ZCP 30-03-26 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| BPCE 1.375% 23-03-26 EMTN |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| RED BLAC A FLR 04-34 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| AUTO ABS S FLR 02-32 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| AMEX 3.433% 20-05-32 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| 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 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| ZOETIS 2.0% 15-05-30 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| ATT 5.5% 15-03-27 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| 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 |
|
| 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.













