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onemarkets PIMCO Global Short Term Bond Fund C

ISIN
LU2595022414
WKN
A3D9A4
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
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.90%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
UNITED KINGDOM GILT 4.0% 22-10-31
1.58%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
Euro Bobl 5yr 6 20260327 C123
-0.00%
CW BK AUST 3.768% 31-08-27
0.29%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31
1.99%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.18%
NYKREDIT 1.0% 01-04-26
0.64%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
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 4.65% 01-10-55
0.29%
ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32
0.92%
SWITZERLAND TBILL ZCP 30-04-26
1.07%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
MORGAN STANLEY 5.664% 17-04-36
0.25%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
0.56%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
5.20%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.41%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.61%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.40%
3MO EURO EUR /202609
-0.01%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.97%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.35%
ATT 5.5% 15-03-27
0.16%
ABERTIS INFRA 3.375% 27-11-26
0.16%
SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37
0.98%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.69%
EUROPEAN UNION 2.625% 04-07-28
0.56%
EURIBOR 3 MOIS 20260914 C97.62
0.01%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
CASA ITALIA 3.5% 15-07-33 EMTN
0.28%
NYKREDIT 4.0% 01-10-56
0.00%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.64%
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 4.125% 12-01-29
0.97%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.24%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.24%
UNITED KINGDOM GILT 4.375% 07-03-28
1.62%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.24%
ASTRAZENECA 1.375% 06-08-30
0.33%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30
0.58%
MORGAN STANLEY 5.148% 25-01-34
0.15%
WESTPAC BANKING 2.912% 26-11-32
0.14%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28
0.70%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.33%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
CASSA DEP 4.375% 01-10-30
0.24%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.25%
DEUTSCHE BK 5.0% 05-09-30
0.15%
MONTE PASCHI 3.375% 16-07-30
0.29%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
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%
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%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.00%
GLOBAL PAYMENTS 4.875% 17-03-31
0.14%
EUROPEAN UNION 3.375% 12-12-35
0.71%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.15%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.27%
NATL GRID 3.245% 30-03-34 EMTN
0.13%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.09%
WELLS FARGO 3.9% 22-07-32 EMTN
0.28%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.38%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.70%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
2.00%
NYKREDIT 1.0% 01-07-26
0.68%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
EUROPEAN UNION 3.25% 12-12-36
0.69%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.27%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31
2.00%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.43%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
1.38%
BPI FRANCE E 0.125% 25-11-28
1.41%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
UNITED KINGDOM GILT 4.125% 07-03-31
4.78%
BK AMERICA 3.261% 28-01-31
0.14%
ZOETIS 2.0% 15-05-30
0.11%
AMEX 3.433% 20-05-32
0.14%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
EURIBOR 3 MOIS 20260914 C97.37
-0.00%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
DEXIA MUN 3.5% 16-03-32
0.29%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.68%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
BANCO BPM 3.375% 24-01-30 EMTN
0.28%
SWITZERLAND TBILL ZCP 21-05-26
1.07%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.55%
BARCLAYS 5.262% 29-01-34 EMTN
0.15%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.25%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.59%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.36%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.24%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
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%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
EUROPEAN UNION 4.0% 12-10-55
1.39%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.58%
JAPAN TREASURY DISC BILL ZCP 11-05-26
0.31%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
SAUDI INTL BOND 5.125% 13-01-28
0.37%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
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% 25-11-51
0.43%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.43%
CAN IMP BK 4.876% 14-01-30
0.25%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.15%
EUROPEAN UNION 2.5% 04-12-31
0.14%
FCT PONANT 1 E1R+0.63% 27-09-38
0.36%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
MONTE PASCHI 3.5% 23-04-29
0.29%
FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44
0.43%
SWITZERLAND TBILL ZCP 11-06-26
0.92%
SWITZERLAND TBILL ZCP 15-05-26
0.92%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
DLR KREDIT AS 1.0% 01-01-27
0.04%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.47%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
1.34%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.28%
POL
0.25%
LUX
2.30%
HUN
0.49%
AUS
4.55%
ZAF
1.33%
MEX
0.21%
ROU
0.76%
CYM
0.24%
ITA
15.44%
FRA
7.54%
DNK
4.22%
NLD
2.46%
SUP
3.62%
ESP
4.64%
DEU
1.99%
ARE
0.27%
USA
7.47%
GBR
11.21%
SVN
2.48%
IRL
10.57%
SAU
1.82%
CHE
5.94%
CAN
1.75%
NOR
0.27%
JPN
6.89%
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%
Energy And Water Supply
0.13%
Public - Non-Profit Institutions
1.94%
Banks And Other Credit Institutions
10.50%
Mortgage - Funding Institutions (Mba-Abs)
9.68%
Petroleum
0.16%
Lodging And Catering Ind. - Leisure Facilities
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%
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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

onemarkets by UniCredit
Welcome to onemarkets

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Disclaimer

This website is addressed to residents of Bulgaria only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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Тази публикация не представлява инвестиционен съвет, обвързваща информация или предложение за сключване на консултантско или информационно споразумение. Информацията се предоставя единствено за ползване на ваша собствена отговорност и не замества съвети или информация, съобразени с личните обстоятелства и познания на инвеститора. Всички продукти, представени на този сайт, са сложни финансови инструменти и са трудни за разбиране. Те са насочени към инвеститори със специфичен опит и знания за закупуване и търговия с тези финансови инструменти. Чрез придобиването на финансови инструменти инвеститорите поемат кредитен риск за Емитента и, където е приложимо, за неговия гарант.

За пълна информация относно функцията, структурата, рисковете и възможностите на ценната книга, потенциалните инвеститори трябва внимателно да прочетат Проспекта, който съдържа Основния проспект, Допълненията и Окончателните условия, преди да вземат каквото и да е инвестиционно решение. Основният проспект и Допълненията са одобрени от Федералния орган за финансов надзор (BaFin). Одобрението на проспекта не следва да се разбира като одобрение на тези ценни книжа на UniCredit Bank GmbH. Само Основният проспект, включително всички допълнения и Окончателните условия, ще има предимство. Тези документи могат да бъдат получени от UniCredit Bank GmbH, Отдел MCC, Arabellastr. 12, 81925 Мюнхен или могат да бъдат изтеглени оттук.

Потенциалните инвеститори следва да основават всяко инвестиционно решение, което вземат, единствено на информацията, съдържаща се в Проспекта (както е посочено по-долу), и следва внимателно да прочетат съдържащата се в него информация, по-специално описанието на рисковите фактори, свързани с всеки от тях, за да разберат напълно потенциалните рискове и ползи, свързани с решението за инвестиране в ценните книжа.

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