Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund OD
- ISIN LU2595022257
- WKN A3D9BA
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 27.07.2023
- 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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| GBR |
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| MEX |
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| DEU |
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| JPN |
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| SUP |
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| CHE |
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| NLD |
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| SVN |
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| HUN |
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| FRA |
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| POL |
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| BEL |
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| IRL |
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| LUX |
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| ROU |
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| ARE |
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| NOR |
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| ITA |
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| SAU |
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| AUS |
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| USA |
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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 |
|
| Petroleum |
|
| Supranational Organisations |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
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| Cantons - Federal States - Provinces Etc. |
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| Electrical Appliances And Components |
|
| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Telecommunication |
|
| 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 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| 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 1.625% 15-10-29 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| JAPAN TREASURY DISC BILL ZCP 30-03-26 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| 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 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| BPCE 1.375% 23-03-26 EMTN |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| RED BLAC A FLR 04-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| AUTO ABS S FLR 02-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| AMEX 3.433% 20-05-32 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| 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 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| 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 |
|
| 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 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| 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.













