Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund S
- ISIN LU2595022844
- WKN A3D9BG
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- 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 |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| Euro Bobl 5yr 6 20260327 C123 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| ATT 5.5% 15-03-27 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| 3MO EURO EUR /202609 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| EURIBOR 3 MOIS 20260914 C97.37 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| ZOETIS 2.0% 15-05-30 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| AMEX 3.433% 20-05-32 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| SWITZERLAND TBILL ZCP 11-06-26 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BEL |
|
| POL |
|
| LUX |
|
| HUN |
|
| AUS |
|
| MEX |
|
| ROU |
|
| ZAF |
|
| CYM |
|
| DNK |
|
| ITA |
|
| FRA |
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| SUP |
|
| DEU |
|
| NLD |
|
| ESP |
|
| ARE |
|
| USA |
|
| GBR |
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| SVN |
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| SAU |
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| IRL |
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| CAN |
|
| JPN |
|
| CHE |
|
| NOR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Public - Non-Profit Institutions |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AUD |
|
| JPY |
|
| CHF |
|
| EUR |
|
| ZAR |
|
| USD |
|
| DKK |
|
| GBP |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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.invest.unicredit.lu/lu/en/fund-platform.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.













