Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets PIMCO Global Short Term Bond Fund AD

ISIN
LU2595023578
WKN
A3D9A3
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 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%
CW BK AUST 3.768% 31-08-27
0.29%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
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%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.28%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
0.56%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
NYKREDIT 1.0% 01-04-26
0.64%
ATT 5.5% 15-03-27
0.16%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
3MO EURO EUR /202609
-0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
EUROPEAN UNION 2.625% 04-07-28
0.56%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
ABERTIS INFRA 3.375% 27-11-26
0.16%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
ASTRAZENECA 1.375% 06-08-30
0.33%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
MORGAN STANLEY 5.148% 25-01-34
0.15%
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%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
SAUDI INTL BOND 4.125% 12-01-29
0.97%
WESTPAC BANKING 2.912% 26-11-32
0.14%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
NYKREDIT 4.0% 01-10-56
0.00%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
CASSA DEP 4.375% 01-10-30
0.24%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
MONTE PASCHI 3.375% 16-07-30
0.29%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
UNICAJA BANCO SA E 0.25% 25-09-29
0.38%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
DEUTSCHE BK 5.0% 05-09-30
0.15%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
EUROPEAN UNION 3.375% 12-12-35
0.71%
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%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
AMEX 3.433% 20-05-32
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
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%
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%
DEXIA MUN 3.5% 16-03-32
0.29%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
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%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
EUROPEAN UNION 3.25% 12-12-36
0.69%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
EUROPEAN UNION 4.0% 12-10-55
1.39%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
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%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
MONTE PASCHI 3.5% 23-04-29
0.29%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
DLR KREDIT AS 1.0% 01-01-27
0.04%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
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 15-05-26
0.92%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
CAN IMP BK 4.876% 14-01-30
0.25%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
EUROPEAN UNION 2.5% 04-12-31
0.14%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
HUN
0.49%
LUX
2.30%
POL
0.25%
ROU
0.76%
AUS
4.55%
ZAF
1.33%
CYM
0.24%
MEX
0.21%
ITA
15.44%
DNK
4.22%
FRA
7.54%
NLD
2.46%
ARE
0.27%
ESP
4.64%
SUP
3.62%
DEU
1.99%
GBR
11.21%
USA
7.47%
SVN
2.48%
SAU
1.82%
IRL
10.57%
CAN
1.75%
NOR
0.27%
CHE
5.94%
JPN
6.89%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.33%
Electrical Appliances And Components
0.16%
Investment Trusts / Funds And Provisioning Inst.
9.43%
Supranational Organisations
4.18%
Cantons - Federal States - Provinces Etc.
1.29%
Pharmaceuticals - Cosmetics - Med. Products
0.44%
Financial - Investment - Other Diversified Comp.
5.38%
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%
Lodging And Catering Ind. - Leisure Facilities
0.16%
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%
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

.

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

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

Total value

Total investment

Initial investment

Total value

0 EUR

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.

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.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

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.