Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund MD-HUF
- ISIN LU2693801792
- WKN A3EV6L
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 30.06.2023
- Währung HUF
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| 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 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| JAPAN TREASURY DISC BILL ZCP 30-03-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| BPCE 1.375% 23-03-26 EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| RED BLAC A FLR 04-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| AUTO ABS S FLR 02-32 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| AMEX 3.433% 20-05-32 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| 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 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| ATT 5.5% 15-03-27 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| ZOETIS 2.0% 15-05-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DNK |
|
| ESP |
|
| CAN |
|
| JPN |
|
| GBR |
|
| CHE |
|
| SUP |
|
| MEX |
|
| DEU |
|
| NLD |
|
| SVN |
|
| HUN |
|
| FRA |
|
| POL |
|
| BEL |
|
| LUX |
|
| NOR |
|
| ARE |
|
| ROU |
|
| IRL |
|
| ITA |
|
| AUS |
|
| SAU |
|
| USA |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Petroleum |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CHF |
|
| DKK |
|
| JPY |
|
| GBP |
|
| AUD |
|
| USD |
|
| EUR |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Dokumente
Download Produktinformationsblatt
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
Hinweis zu der unverbindlichen Beispielrechnung:
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.













