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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets PIMCO Global Short Term Bond Fund U

ISIN
LU2595022331
WKN
A3D9BB
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: 30.03.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
CHF
4.98%
DKK
4.38%
JPY
7.11%
GBP
11.59%
AUD
3.69%
USD
8.29%
EUR
57.53%
FUND STRUCTURE BY SECTORS
Name Percentage
Supranational Organisations
4.33%
Public - Non-Profit Institutions
0.53%
Petroleum
0.16%
Electrical Appliances And Components
0.16%
Miscellaneous Services
0.34%
Cantons - Federal States - Provinces Etc.
1.34%
Energy And Water Supply
0.14%
Banks And Other Credit Institutions
10.80%
Financial - Investment - Other Diversified Comp.
5.24%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Telecommunication
0.16%
Investment Trusts / Funds And Provisioning Inst.
9.38%
Mortgage - Funding Institutions (Mba-Abs)
9.58%
Pharmaceuticals - Cosmetics - Med. Products
0.43%
Countries And Central Governments
54.66%
Traffic And Transportation
0.16%
Show more
Top holdings
Name Percentage
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.28%
CW BK AUST 3.768% 31-08-27
0.29%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
SWISS CONFEDERATION ZCP 23-04-26
0.93%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.42%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
UNICAJA BANCO SA E 0.25% 25-09-29
0.39%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.45%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.11%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
UNITED KINGDOM GILT 4.125% 07-03-31
4.90%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.34%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
NYKREDIT 4.0% 01-10-56
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
1.32%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.23%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.59%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
GLOBAL PAYMENTS 4.875% 17-03-31
0.15%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.35%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.30%
MORGAN STANLEY 5.664% 17-04-36
0.25%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.70%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.57%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.28%
CASSA DEP 4.375% 01-10-30
0.24%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.88%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.80%
CASA ITALIA 3.5% 15-07-33 EMTN
0.29%
UNITED KINGDOM GILT 4.0% 22-10-31
1.62%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.29%
EUROPEAN UNION 4.0% 12-10-55
1.44%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
UNITED KINGDOM GILT 4.375% 07-03-28
1.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
ABERTIS INFRA 3.375% 27-11-26
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31
1.57%
ASTRAZENECA 1.375% 06-08-30
0.32%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.36%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
DEXIA MUN 3.5% 16-03-32
0.29%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
SAUDI INTL BOND 4.125% 12-01-29
0.96%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
MONTE PASCHI 3.5% 23-04-29
0.29%
SWITZERLAND TBILL ZCP 09-04-26
0.93%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.30%
JAPAN TREASURY DISC BILL ZCP 30-03-26
0.92%
WESTPAC BANKING 2.912% 26-11-32
0.14%
NYKREDIT 1.0% 01-04-26
0.64%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.21%
WELLS FARGO 3.9% 22-07-32 EMTN
0.29%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.38%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
2.06%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.41%
DEUTSCHE BK 5.0% 05-09-30
0.15%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
EUROPEAN UNION 3.375% 12-12-35
1.46%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.71%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.26%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.26%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.31%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.20%
MORGAN STANLEY 5.148% 25-01-34
0.16%
SWITZERLAND TBILL ZCP 21-05-26
1.09%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
RED BLAC A FLR 04-34
0.00%
BPCE 1.375% 23-03-26 EMTN
0.14%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.25%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.17%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.10%
FRANCE TREASURY BILL BTF ZCP 01-07-26
1.22%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.38%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.30%
SWITZERLAND TBILL ZCP 15-05-26
0.93%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
DLR KREDIT AS 1.0% 01-01-27
0.04%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
AMEX 3.433% 20-05-32
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.72%
BARCLAYS 5.262% 29-01-34 EMTN
0.16%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.71%
AUTO ABS S FLR 02-32
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.06%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.71%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
0.86%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.14%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.15%
MONTE PASCHI 3.375% 16-07-30
0.29%
NYKREDIT 1.0% 01-07-26
0.68%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.74%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.42%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.72%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
NATL GRID 3.245% 30-03-34 EMTN
0.14%
SWITZERLAND TBILL ZCP 30-04-26
1.09%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
EUROPEAN UNION 2.5% 04-12-31
0.14%
BANCO BPM 3.375% 24-01-30 EMTN
0.29%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.43%
BK AMERICA 3.261% 28-01-31
0.14%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.87%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
CAN IMP BK 4.876% 14-01-30
0.25%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.29%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.48%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.26%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.92%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.61%
EUROPEAN UNION 2.625% 04-07-28
0.57%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
ZOETIS 2.0% 15-05-30
0.11%
ATT 5.5% 15-03-27
0.16%
FCT PONANT 1 E1R+0.63% 27-09-38
0.38%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
4.80%
DNK
4.38%
CAN
1.75%
GBR
11.39%
SUP
3.76%
JPN
7.80%
CHE
5.12%
MEX
0.21%
DEU
2.04%
SVN
1.42%
NLD
2.53%
HUN
0.49%
FRA
11.85%
BEL
0.28%
POL
0.25%
IRL
10.54%
ROU
0.81%
ARE
0.28%
NOR
0.27%
LUX
2.37%
ITA
13.10%
AUS
4.68%
USA
5.65%
SAU
1.80%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.17%

Download Product­information­sheet

Investment Calculator

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.

Welcome to UniCredit Invest

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.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

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.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

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.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • 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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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.