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onemarkets PIMCO Global Short Term Bond Fund MD-HUF

ISIN
LU2693801792
WKN
A3EV6L
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
0.56%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
Euro Bobl 5yr 6 20260327 C123
-0.00%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
CW BK AUST 3.768% 31-08-27
0.29%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32
0.92%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
MORGAN STANLEY 5.664% 17-04-36
0.25%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
UNITED KINGDOM GILT 4.0% 22-10-31
1.58%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
NYKREDIT 1.0% 01-04-26
0.64%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
ATT 5.5% 15-03-27
0.16%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
EUROPEAN UNION 2.625% 04-07-28
0.56%
3MO EURO EUR /202609
-0.01%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
ABERTIS INFRA 3.375% 27-11-26
0.16%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
MORGAN STANLEY 5.148% 25-01-34
0.15%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.24%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.21%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
NYKREDIT 4.0% 01-10-56
0.00%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
SAUDI INTL BOND 4.125% 12-01-29
0.97%
ASTRAZENECA 1.375% 06-08-30
0.33%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
WESTPAC BANKING 2.912% 26-11-32
0.14%
UNICAJA BANCO SA E 0.25% 25-09-29
0.38%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
CASSA DEP 4.375% 01-10-30
0.24%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
MONTE PASCHI 3.375% 16-07-30
0.29%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
DEUTSCHE BK 5.0% 05-09-30
0.15%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
EUROPEAN UNION 3.375% 12-12-35
0.71%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
ZOETIS 2.0% 15-05-30
0.11%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
EUROPEAN UNION 3.25% 12-12-36
0.69%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
AMEX 3.433% 20-05-32
0.14%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.43%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
BPI FRANCE E 0.125% 25-11-28
1.41%
NYKREDIT 1.0% 01-07-26
0.68%
DEXIA MUN 3.5% 16-03-32
0.29%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31
2.00%
BK AMERICA 3.261% 28-01-31
0.14%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31
1.53%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
EUROPEAN UNION 4.0% 12-10-55
1.39%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.68%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
EUROPEAN UNION 2.5% 04-12-31
0.14%
MONTE PASCHI 3.5% 23-04-29
0.29%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
DLR KREDIT AS 1.0% 01-01-27
0.04%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
CAN IMP BK 4.876% 14-01-30
0.25%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.69%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
HUN
0.49%
POL
0.25%
LUX
2.30%
AUS
4.55%
ZAF
1.33%
MEX
0.21%
ROU
0.76%
CYM
0.24%
ITA
15.44%
DNK
4.22%
FRA
7.54%
SUP
3.62%
DEU
1.99%
NLD
2.46%
ESP
4.64%
ARE
0.27%
USA
7.47%
GBR
11.21%
SVN
2.48%
SAU
1.82%
IRL
10.57%
JPN
6.89%
CHE
5.94%
CAN
1.75%
NOR
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.33%
Electrical Appliances And Components
0.16%
Supranational Organisations
4.18%
Investment Trusts / Funds And Provisioning Inst.
9.43%
Financial - Investment - Other Diversified Comp.
5.38%
Cantons - Federal States - Provinces Etc.
1.29%
Pharmaceuticals - Cosmetics - Med. Products
0.44%
Energy And Water Supply
0.13%
Public - Non-Profit Institutions
1.94%
Mortgage - Funding Institutions (Mba-Abs)
9.68%
Banks And Other Credit Institutions
10.50%
Petroleum
0.16%
Traffic And Transportation
0.16%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Countries And Central Governments
54.89%
Telecommunication
0.16%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
3.57%
JPY
6.20%
EUR
56.06%
CHF
5.80%
ZAR
1.33%
USD
10.38%
DKK
4.22%
GBP
11.42%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.61%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Investment Calculator

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The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

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Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

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Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.