Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund C
- ISIN LU2595022414
- WKN A3D9A4
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 30.06.2023
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 |
|
| ESP |
|
| CAN |
|
| GBR |
|
| SUP |
|
| JPN |
|
| CHE |
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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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| POL |
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| FRA |
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| BEL |
|
| IRL |
|
| LUX |
|
| ARE |
|
| ROU |
|
| NOR |
|
| USA |
|
| SAU |
|
| ITA |
|
| AUS |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
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| CHF |
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| JPY |
|
| GBP |
|
| AUD |
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| USD |
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| EUR |
|
| Name | Prozentsatz |
|---|---|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
|
| Cantons - Federal States - Provinces Etc. |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| 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 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| 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 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| JAPAN TREASURY DISC BILL ZCP 30-03-26 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RED BLAC A FLR 04-34 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| BPCE 1.375% 23-03-26 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| AUTO ABS S FLR 02-32 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| AMEX 3.433% 20-05-32 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| 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 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| ZOETIS 2.0% 15-05-30 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| ATT 5.5% 15-03-27 |
|
| 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.













