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onemarkets PIMCO Global Short Term Bond Fund I

ISIN
LU2595022760
WKN
A3D9BF
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
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
CW BK AUST 3.768% 31-08-27
0.29%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32
0.92%
UNITED KINGDOM GILT 4.0% 22-10-31
1.58%
MORGAN STANLEY 5.664% 17-04-36
0.25%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
0.56%
Euro Bobl 5yr 6 20260327 C123
-0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
NYKREDIT 1.0% 01-04-26
0.64%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
EUROPEAN UNION 2.625% 04-07-28
0.56%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
ABERTIS INFRA 3.375% 27-11-26
0.16%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
3MO EURO EUR /202609
-0.01%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
ATT 5.5% 15-03-27
0.16%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
REALKREDIT DANMARK AS 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%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
NYKREDIT 4.0% 01-10-56
0.00%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
ASTRAZENECA 1.375% 06-08-30
0.33%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.21%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
MORGAN STANLEY 5.148% 25-01-34
0.15%
SAUDI INTL BOND 4.125% 12-01-29
0.97%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
WESTPAC BANKING 2.912% 26-11-32
0.14%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
UNICAJA BANCO SA E 0.25% 25-09-29
0.38%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
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%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
CASSA DEP 4.375% 01-10-30
0.24%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
MONTE PASCHI 3.375% 16-07-30
0.29%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
DEUTSCHE BK 5.0% 05-09-30
0.15%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
EUROPEAN UNION 3.375% 12-12-35
0.71%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
EUROPEAN UNION 3.25% 12-12-36
0.69%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31
2.00%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
DEXIA MUN 3.5% 16-03-32
0.29%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
BK AMERICA 3.261% 28-01-31
0.14%
BPI FRANCE E 0.125% 25-11-28
1.41%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.43%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
NYKREDIT 1.0% 01-07-26
0.68%
ZOETIS 2.0% 15-05-30
0.11%
AMEX 3.433% 20-05-32
0.14%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31
1.53%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
EUROPEAN UNION 4.0% 12-10-55
1.39%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.68%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
CAN IMP BK 4.876% 14-01-30
0.25%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
MONTE PASCHI 3.5% 23-04-29
0.29%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
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%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.69%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
EUROPEAN UNION 2.5% 04-12-31
0.14%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
DLR KREDIT AS 1.0% 01-01-27
0.04%
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%
Financial - Investment - Other Diversified Comp.
5.38%
Cantons - Federal States - Provinces Etc.
1.29%
Pharmaceuticals - Cosmetics - Med. Products
0.44%
Public - Non-Profit Institutions
1.94%
Energy And Water Supply
0.13%
Banks And Other Credit Institutions
10.50%
Mortgage - Funding Institutions (Mba-Abs)
9.68%
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 REGIONS
Name Percentage
BEL
0.28%
HUN
0.49%
LUX
2.30%
POL
0.25%
AUS
4.55%
ROU
0.76%
CYM
0.24%
ZAF
1.33%
MEX
0.21%
DNK
4.22%
ITA
15.44%
FRA
7.54%
ESP
4.64%
SUP
3.62%
NLD
2.46%
DEU
1.99%
ARE
0.27%
GBR
11.21%
USA
7.47%
SVN
2.48%
SAU
1.82%
IRL
10.57%
JPN
6.89%
CAN
1.75%
CHE
5.94%
NOR
0.27%
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. 

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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,

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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.

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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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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.