Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Short Term Bond Fund M
- ISIN LU2595021879
- WKN A3D9A6
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 07.07.2023
- 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 |
|---|---|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| 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 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| JAPAN TREASURY DISC BILL ZCP 30-03-26 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| 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 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| BPCE 1.375% 23-03-26 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| RED BLAC A FLR 04-34 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| 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 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| AUTO ABS S FLR 02-32 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| AMEX 3.433% 20-05-32 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| 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 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| 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 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| ATT 5.5% 15-03-27 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| 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 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| ZOETIS 2.0% 15-05-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DNK |
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| ESP |
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| CAN |
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| CHE |
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| JPN |
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| GBR |
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| DEU |
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| SUP |
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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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| BEL |
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| POL |
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| IRL |
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| LUX |
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| ROU |
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| NOR |
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| ARE |
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| ITA |
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| USA |
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| AUS |
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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 |
|
| Name | Prozentsatz |
|---|---|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Petroleum |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Countries And Central Governments |
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| Traffic And Transportation |
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| 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.













