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onemarkets PIMCO Global Short Term Bond Fund S

ISIN
LU2595022844
WKN
A3D9BG
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%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
NYKREDIT 1.0% 01-04-26
0.64%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
CW BK AUST 3.768% 31-08-27
0.29%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
Euro Bobl 5yr 6 20260327 C123
-0.00%
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%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
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%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
ATT 5.5% 15-03-27
0.16%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
3MO EURO EUR /202609
-0.01%
EUROPEAN UNION 2.625% 04-07-28
0.56%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
NYKREDIT 4.0% 01-10-56
0.00%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
WESTPAC BANKING 2.912% 26-11-32
0.14%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
MORGAN STANLEY 5.148% 25-01-34
0.15%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.21%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.24%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
ASTRAZENECA 1.375% 06-08-30
0.33%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
SAUDI INTL BOND 4.125% 12-01-29
0.97%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
UNICAJA BANCO SA E 0.25% 25-09-29
0.38%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
MONTE PASCHI 3.375% 16-07-30
0.29%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
DEUTSCHE BK 5.0% 05-09-30
0.15%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
CASSA DEP 4.375% 01-10-30
0.24%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
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%
EUROPEAN UNION 3.375% 12-12-35
0.71%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
ZOETIS 2.0% 15-05-30
0.11%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
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 1.1% 15-08-31
2.00%
BK AMERICA 3.261% 28-01-31
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
AMEX 3.433% 20-05-32
0.14%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
EUROPEAN UNION 3.25% 12-12-36
0.69%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
BPI FRANCE E 0.125% 25-11-28
1.41%
DEXIA MUN 3.5% 16-03-32
0.29%
NYKREDIT 1.0% 01-07-26
0.68%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
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%
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%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
EUROPEAN UNION 4.0% 12-10-55
1.39%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.69%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
DLR KREDIT AS 1.0% 01-01-27
0.04%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
MONTE PASCHI 3.5% 23-04-29
0.29%
EUROPEAN UNION 2.5% 04-12-31
0.14%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
CAN IMP BK 4.876% 14-01-30
0.25%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
POL
0.25%
LUX
2.30%
HUN
0.49%
AUS
4.55%
MEX
0.21%
ROU
0.76%
ZAF
1.33%
CYM
0.24%
DNK
4.22%
ITA
15.44%
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%
CAN
1.75%
JPN
6.89%
CHE
5.94%
NOR
0.27%
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%
Cantons - Federal States - Provinces Etc.
1.29%
Financial - Investment - Other Diversified Comp.
5.38%
Pharmaceuticals - Cosmetics - Med. Products
0.44%
Energy And Water Supply
0.13%
Public - Non-Profit Institutions
1.94%
Banks And Other Credit Institutions
10.50%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Mortgage - Funding Institutions (Mba-Abs)
9.68%
Petroleum
0.16%
Traffic And Transportation
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%
CHF
5.80%
EUR
56.06%
ZAR
1.33%
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.