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onemarkets PIMCO Global Short Term Bond Fund D

ISIN
LU2595023651
WKN
A3D9BD
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
MORGAN STANLEY 5.664% 17-04-36
0.25%
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 2.95% 01-07-30
0.56%
Euro Bobl 5yr 6 20260327 C123
-0.00%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.76%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
UNITED KINGDOM GILT 4.0% 22-10-31
1.58%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32
0.92%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.29%
NYKREDIT 1.0% 01-04-26
0.64%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
EUROPEAN UNION 2.625% 04-07-28
0.56%
3MO EURO EUR /202609
-0.01%
ABERTIS INFRA 3.375% 27-11-26
0.16%
ATT 5.5% 15-03-27
0.16%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
ASTRAZENECA 1.375% 06-08-30
0.33%
NYKREDIT 4.0% 01-10-56
0.00%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
MORGAN STANLEY 5.148% 25-01-34
0.15%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
WESTPAC BANKING 2.912% 26-11-32
0.14%
SAUDI INTL BOND 4.125% 12-01-29
0.97%
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%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.24%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
MONTE PASCHI 3.375% 16-07-30
0.29%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
DEUTSCHE BK 5.0% 05-09-30
0.15%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
UNICAJA BANCO SA E 0.25% 25-09-29
0.38%
CASSA DEP 4.375% 01-10-30
0.24%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.71%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
EUROPEAN UNION 3.375% 12-12-35
0.71%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
ZOETIS 2.0% 15-05-30
0.11%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31
2.00%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
BPI FRANCE E 0.125% 25-11-28
1.41%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.43%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
NYKREDIT 1.0% 01-07-26
0.68%
AMEX 3.433% 20-05-32
0.14%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
BK AMERICA 3.261% 28-01-31
0.14%
DEXIA MUN 3.5% 16-03-32
0.29%
EUROPEAN UNION 3.25% 12-12-36
0.69%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
EUROPEAN UNION 4.0% 12-10-55
1.39%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31
1.53%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.68%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
MONTE PASCHI 3.5% 23-04-29
0.29%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
EUROPEAN UNION 2.5% 04-12-31
0.14%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51
0.43%
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%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
DLR KREDIT AS 1.0% 01-01-27
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.69%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
HUN
0.49%
LUX
2.30%
POL
0.25%
MEX
0.21%
AUS
4.55%
ZAF
1.33%
ROU
0.76%
CYM
0.24%
FRA
7.54%
ITA
15.44%
DNK
4.22%
DEU
1.99%
SUP
3.62%
NLD
2.46%
ESP
4.64%
ARE
0.27%
USA
7.47%
GBR
11.21%
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 SECTORS
Name Percentage
Miscellaneous Services
0.33%
Investment Trusts / Funds And Provisioning Inst.
9.43%
Supranational Organisations
4.18%
Electrical Appliances And Components
0.16%
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%
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

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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

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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,

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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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.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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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.