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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: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
10.16%
Pharmaceuticals - Cosmetics - Med. Products
0.42%
Electrical Appliances And Components
0.16%
Energy And Water Supply
0.14%
Telecommunication
0.16%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Cantons - Federal States - Provinces Etc.
1.29%
Public - Non-Profit Institutions
0.53%
Countries And Central Governments
54.54%
Supranational Organisations
4.94%
Petroleum
0.16%
Mortgage - Funding Institutions (Mba-Abs)
10.20%
Miscellaneous Services
0.35%
Traffic And Transportation
0.16%
Financial - Investment - Other Diversified Comp.
5.23%
Investment Trusts / Funds And Provisioning Inst.
9.32%
Show more
Top holdings
Name Percentage
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
UNITED KINGDOM GILT 4.0% 22-10-31
1.61%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.30%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.24%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.24%
DLR KREDIT AS 1.0% 01-01-27
0.04%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.32%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
CASA ITALIA 3.5% 15-07-33 EMTN
0.29%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
MORGAN STANLEY 5.664% 17-04-36
0.25%
DANSKE BK 1.375% 17-02-27 EMTN
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.74%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.61%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
SAUDI INTL BOND 5.125% 13-01-28
0.36%
GLOBAL PAYMENTS 4.875% 17-03-31
0.15%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.71%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
0.84%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.47%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.25% 14-08-28
0.70%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.20%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.75%
MORGAN STANLEY 5.148% 25-01-34
0.15%
FRENCH REPUBLIC ZCP 06-05-26
0.84%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.69%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
CW BK AUST 3.768% 31-08-27
0.29%
SWITZERLAND TBILL ZCP 30-04-26
1.08%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.42%
ZOETIS 2.0% 15-05-30
0.11%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.35%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.41%
CAN IMP BK 4.876% 14-01-30
0.24%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
NATL GRID 3.245% 30-03-34 EMTN
0.14%
MONTE PASCHI 3.375% 16-07-30
0.29%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.28%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
AUTO ABS S FLR 02-32
0.00%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.98%
NYKREDIT 1.0% 01-04-26
0.64%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.71%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.29%
EUROPEAN UNION 2.5% 04-12-31
0.14%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.35%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
ABERTIS INFRA 3.375% 27-11-26
0.16%
FNCL 3 3/13
0.42%
FRANCE TREASURY BILL BTF ZCP 29-04-26
5.74%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.70%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.09%
NYKREDIT 1.0% 01-07-26
0.68%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.92%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
DEUTSCHE BK 5.0% 05-09-30
0.15%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.42%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
DEXIA MUN 3.5% 16-03-32
0.29%
BARCLAYS 5.262% 29-01-34 EMTN
0.16%
FRANCE TREASURY BILL BTF ZCP 20-05-26
1.85%
UNITED KINGDOM GILT 4.125% 07-03-31
4.88%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
UNICAJA BANCO SA E 0.25% 25-09-29
0.39%
FCT PONANT 1 E1R+0.63% 27-09-38
0.42%
ASTRAZENECA 1.375% 06-08-30
0.32%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
BANCO BPM 3.375% 24-01-30 EMTN
0.29%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.70%
BPCE 1.375% 23-03-26 EMTN
0.14%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.56%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.26%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
BK AMERICA 3.261% 28-01-31
0.14%
UNITED KINGDOM GILT 4.375% 07-03-28
1.64%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.16%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
EUROPEAN UNION 2.625% 04-07-28
0.57%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.61%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.87%
WELLS FARGO 3.9% 22-07-32 EMTN
0.29%
ATT 5.5% 15-03-27
0.16%
JAPAN TREASURY DISC BILL ZCP 30-03-26
0.92%
JAPAN TREASURY DISC BILL ZCP 09-02-26
0.31%
AMEX 3.433% 20-05-32
0.14%
EUROPEAN UNION 3.375% 12-12-35
1.44%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.23%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.72%
NYKREDIT 4.0% 01-10-56
0.51%
FRANCE TREASURY BILL BTF ZCP 09-04-26
1.16%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.24%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.46%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.65%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
WESTPAC BANKING 2.912% 26-11-32
0.14%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.11%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.25%
SAUDI INTL BOND 4.125% 12-01-29
0.94%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.17%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.36%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
MONTE PASCHI 3.5% 23-04-29
0.29%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
FRANCE TREASURY BILL BTF ZCP 11-03-26
0.31%
CASSA DEP 4.375% 01-10-30
0.24%
EUROPEAN UNION 4.0% 12-10-55
1.39%
FRANCE TREASURY BILL BTF ZCP 01-07-26
1.21%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.25%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
FRANCE TREASURY BILL BTF ZCP 18-03-26
4.18%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CAN
1.74%
MEX
0.20%
ITA
6.02%
SVN
1.40%
NOR
0.27%
FRA
21.40%
ARE
0.28%
BEL
0.28%
DEU
1.33%
AUS
4.55%
ESP
4.72%
SAU
1.78%
USA
5.56%
ROU
0.79%
JPN
7.57%
DNK
5.01%
NLD
2.52%
HUN
0.48%
IRL
10.50%
CHE
3.06%
POL
0.24%
GBR
11.45%
SUP
4.38%
LUX
2.38%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
4.87%
USD
8.13%
AUD
3.56%
CHF
2.92%
JPY
6.88%
GBP
11.67%
EUR
59.89%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.00%

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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

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

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.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

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

Добре дошли в onemarkets

За да получите достъп до информацията за продуктите и услугите, предоставяни на нашия уебсайт, моля, прочетете и приемете следната информацияи условията за ползване:

Disclaimer

Този уебсайт е предназначен само за жители на България. В други юрисдикции предоставянето на такава информация може да бъде ограничено от закона. Информацията на този сайт не е предназначена за лица или организации, пребиваващи, намиращи се или регистрирани в юрисдикции, които ограничават разпространението на такива материали. Следователно, информацията на този сайт не представлява и не може да бъде използвана за целите на оферта или покана за придобиване или продажба на ценни книжа на което и да е лице в която и да е юрисдикция:

  • в която такава оферта или покана не е разрешена;
  • в която UniCredit Bank GmbH не е квалифицирана да прави такава оферта или покана; или
  • в която е незаконно да се прави такава оферта или покана.

По-специално, информацията на този уебсайт не е предназначена и не представлява оферта или покана за придобиване или продажба на ценни книжа на лица в Обединеното кралство. Съответно, всяка оферта от което и да е такова лице няма да бъде приета.

Ценните книжа, посочени на този уебсайт, не са били и няма да бъдат регистрирани съгласно Закона за ценните книжа на Съединените щати от 1933 г., с измененията, и не могат да бъдат предлагани или продавани в Съединените щати, освен по силата на изключение от или в рамките на транзакция, която не подлежи на изискванията за регистрация по Закона за ценните книжа. Следователно, ценните книжа, изброени в следващата информация, не могат да бъдат продавани на граждани на САЩ или по друг начин да бъдат прехвърляни в Съединените щати, освен ако съответната транзакция не подлежи на изисквания за регистрация съгласно законодателството на САЩ.

Всеки, който осъществява достъп до този сайт от юрисдикция, в която се прилагат такива ограничения, трябва да се информира за тези ограничения и да ги спазва.

UniCredit Bank GmbH не носи отговорност за информация, съдържаща се в уебсайта или дейности, извършвани чрез уебсайтовете на други компании, които са свързани чрез хипервръзки към уебсайта на UniCredit Bank GmbH.

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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