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onemarkets PIMCO Global Short Term Bond Fund M-HUF

ISIN
LU2693801875
WKN
A3EV6M
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
UNITED KINGDOM GILT 4.0% 22-10-31
1.58%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
MORGAN STANLEY 5.664% 17-04-36
0.25%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
0.56%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
NYKREDIT 1.0% 01-04-26
0.64%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
Euro Bobl 5yr 6 20260327 C123
-0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
CW BK AUST 3.768% 31-08-27
0.29%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32
0.92%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
ATT 5.5% 15-03-27
0.16%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
ABERTIS INFRA 3.375% 27-11-26
0.16%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
3MO EURO EUR /202609
-0.01%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
EUROPEAN UNION 2.625% 04-07-28
0.56%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
WESTPAC BANKING 2.912% 26-11-32
0.14%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
NYKREDIT 4.0% 01-10-56
0.00%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.24%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
ASTRAZENECA 1.375% 06-08-30
0.33%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.21%
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%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
MORGAN STANLEY 5.148% 25-01-34
0.15%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
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%
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%
DEUTSCHE BK 5.0% 05-09-30
0.15%
MONTE PASCHI 3.375% 16-07-30
0.29%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
EUROPEAN UNION 3.375% 12-12-35
0.71%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
DEXIA MUN 3.5% 16-03-32
0.29%
BPI FRANCE E 0.125% 25-11-28
1.41%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
EUROPEAN UNION 3.25% 12-12-36
0.69%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.43%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
NYKREDIT 1.0% 01-07-26
0.68%
ZOETIS 2.0% 15-05-30
0.11%
AMEX 3.433% 20-05-32
0.14%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31
2.00%
BK AMERICA 3.261% 28-01-31
0.14%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
EUROPEAN UNION 4.0% 12-10-55
1.39%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31
1.53%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.68%
MONTE PASCHI 3.5% 23-04-29
0.29%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
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%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
CAN IMP BK 4.876% 14-01-30
0.25%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
EUROPEAN UNION 2.5% 04-12-31
0.14%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
DLR KREDIT AS 1.0% 01-01-27
0.04%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
LUX
2.30%
HUN
0.49%
POL
0.25%
AUS
4.55%
ZAF
1.33%
ROU
0.76%
MEX
0.21%
CYM
0.24%
ITA
15.44%
DNK
4.22%
FRA
7.54%
NLD
2.46%
DEU
1.99%
ESP
4.64%
SUP
3.62%
ARE
0.27%
GBR
11.21%
USA
7.47%
SVN
2.48%
IRL
10.57%
SAU
1.82%
NOR
0.27%
CHE
5.94%
JPN
6.89%
CAN
1.75%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.33%
Supranational Organisations
4.18%
Electrical Appliances And Components
0.16%
Investment Trusts / Funds And Provisioning Inst.
9.43%
Pharmaceuticals - Cosmetics - Med. Products
0.44%
Financial - Investment - Other Diversified Comp.
5.38%
Cantons - Federal States - Provinces Etc.
1.29%
Public - Non-Profit Institutions
1.94%
Energy And Water Supply
0.13%
Mortgage - Funding Institutions (Mba-Abs)
9.68%
Banks And Other Credit Institutions
10.50%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Traffic And Transportation
0.16%
Petroleum
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%
ZAR
1.33%
CHF
5.80%
USD
10.38%
DKK
4.22%
GBP
11.42%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.61%

Note on the composition

.

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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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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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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.