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onemarkets PIMCO Global Short Term Bond Fund C
ISIN
LU2595022414
WKN
A3D9A4
- ISIN LU2595022414
- WKN A3D9A4
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| Euro Bobl 5yr 6 20260327 C123 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| 3MO EURO EUR /202609 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ATT 5.5% 15-03-27 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| NYKREDIT 4.0% 01-10-56 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| ZOETIS 2.0% 15-05-30 |
|
| AMEX 3.433% 20-05-32 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| EURIBOR 3 MOIS 20260914 C97.37 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| SWITZERLAND TBILL ZCP 11-06-26 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| POL |
|
| LUX |
|
| HUN |
|
| AUS |
|
| ZAF |
|
| MEX |
|
| ROU |
|
| CYM |
|
| ITA |
|
| FRA |
|
| DNK |
|
| NLD |
|
| SUP |
|
| ESP |
|
| DEU |
|
| ARE |
|
| USA |
|
| GBR |
|
| SVN |
|
| IRL |
|
| SAU |
|
| CHE |
|
| CAN |
|
| NOR |
|
| JPN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Public - Non-Profit Institutions |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| AUD |
|
| JPY |
|
| EUR |
|
| ZAR |
|
| CHF |
|
| USD |
|
| DKK |
|
| GBP |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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