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onemarkets PIMCO Global Short Term Bond Fund M

ISIN
LU2595021879
WKN
A3D9A6
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%
Telecommunication
0.16%
Energy And Water Supply
0.14%
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%
Traffic And Transportation
0.16%
Miscellaneous Services
0.35%
Financial - Investment - Other Diversified Comp.
5.23%
Investment Trusts / Funds And Provisioning Inst.
9.32%
Show more
Top holdings
Name Percentage
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
UNITED KINGDOM GILT 4.0% 22-10-31
1.61%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.32%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.24%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
CASA ITALIA 3.5% 15-07-33 EMTN
0.29%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.30%
DLR KREDIT AS 1.0% 01-01-27
0.04%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.24%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
MORGAN STANLEY 5.664% 17-04-36
0.25%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
0.84%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.74%
DANSKE BK 1.375% 17-02-27 EMTN
0.14%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.71%
SAUDI INTL BOND 5.125% 13-01-28
0.36%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.75%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.47%
MORGAN STANLEY 5.148% 25-01-34
0.15%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
GLOBAL PAYMENTS 4.875% 17-03-31
0.15%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.20%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.25% 14-08-28
0.70%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
MONTE PASCHI 3.375% 16-07-30
0.29%
CW BK AUST 3.768% 31-08-27
0.29%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
SWITZERLAND TBILL ZCP 30-04-26
1.08%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.35%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
NATL GRID 3.245% 30-03-34 EMTN
0.14%
FRENCH REPUBLIC ZCP 06-05-26
0.84%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.42%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
CAN IMP BK 4.876% 14-01-30
0.24%
ZOETIS 2.0% 15-05-30
0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.69%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.28%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.41%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.29%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.98%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.35%
ABERTIS INFRA 3.375% 27-11-26
0.16%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
FNCL 3 3/13
0.42%
FRANCE TREASURY BILL BTF ZCP 29-04-26
5.74%
NYKREDIT 1.0% 01-04-26
0.64%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.70%
AUTO ABS S FLR 02-32
0.00%
EUROPEAN UNION 2.5% 04-12-31
0.14%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.09%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.71%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
BANCO BPM 3.375% 24-01-30 EMTN
0.29%
UNITED KINGDOM GILT 4.125% 07-03-31
4.88%
ASTRAZENECA 1.375% 06-08-30
0.32%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.92%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.70%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
DEXIA MUN 3.5% 16-03-32
0.29%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.42%
NYKREDIT 1.0% 01-07-26
0.68%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
UNICAJA BANCO SA E 0.25% 25-09-29
0.39%
FCT PONANT 1 E1R+0.63% 27-09-38
0.42%
DEUTSCHE BK 5.0% 05-09-30
0.15%
FRANCE TREASURY BILL BTF ZCP 20-05-26
1.85%
BARCLAYS 5.262% 29-01-34 EMTN
0.16%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.56%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.26%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.87%
JAPAN TREASURY DISC BILL ZCP 09-02-26
0.31%
WELLS FARGO 3.9% 22-07-32 EMTN
0.29%
BPCE 1.375% 23-03-26 EMTN
0.14%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.23%
AMEX 3.433% 20-05-32
0.14%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.16%
JAPAN TREASURY DISC BILL ZCP 30-03-26
0.92%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
ATT 5.5% 15-03-27
0.16%
EUROPEAN UNION 2.625% 04-07-28
0.57%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
EUROPEAN UNION 3.375% 12-12-35
1.44%
BK AMERICA 3.261% 28-01-31
0.14%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.61%
UNITED KINGDOM GILT 4.375% 07-03-28
1.64%
NYKREDIT 4.0% 01-10-56
0.51%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.24%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.17%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
WESTPAC BANKING 2.912% 26-11-32
0.14%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.11%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.65%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.25%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.46%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
FRANCE TREASURY BILL BTF ZCP 09-04-26
1.16%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.36%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.72%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
SAUDI INTL BOND 4.125% 12-01-29
0.94%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
MONTE PASCHI 3.5% 23-04-29
0.29%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
FRANCE TREASURY BILL BTF ZCP 01-07-26
1.21%
FRANCE TREASURY BILL BTF ZCP 18-03-26
4.18%
FRANCE TREASURY BILL BTF ZCP 11-03-26
0.31%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
EUROPEAN UNION 4.0% 12-10-55
1.39%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.25%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
CASSA DEP 4.375% 01-10-30
0.24%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ITA
6.02%
CAN
1.74%
SVN
1.40%
NOR
0.27%
MEX
0.20%
FRA
21.40%
ARE
0.28%
BEL
0.28%
ESP
4.72%
AUS
4.55%
SAU
1.78%
DEU
1.33%
USA
5.56%
JPN
7.57%
DNK
5.01%
ROU
0.79%
NLD
2.52%
HUN
0.48%
IRL
10.50%
POL
0.24%
CHE
3.06%
SUP
4.38%
LUX
2.38%
GBR
11.45%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
4.87%
USD
8.13%
AUD
3.56%
CHF
2.92%
GBP
11.67%
JPY
6.88%
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 Slovenia 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 Prospects, 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.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

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

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Za dostop do informacij o produktih in storitvah, ki so na voljo na naši spletni strani, preberite in sprejmite izjavo o omejitvi odgovornosti in pogoje uporabe:

Disclaimer

To spletno mesto je namenjeno samo prebivalcem Slovenije. V drugih jurisdikcijah je lahko posredovanje takšnih informacij omejeno z zakonodajo. Informacije na tem spletnem mestu niso namenjene osebam ali subjektom, ki prebivajo, se nahajajo ali so registrirani v jurisdikcijah, kjer je distribucija takšnega gradiva omejena. Posledično informacije na tem spletnem mestu ne predstavljajo in se ne smejo uporabljati kot ponudba ali povabilo k nakupu ali prodaji vrednostnih papirjev kateri koli osebi v kateri koli jurisdikciji:

•        v kateri takšna ponudba ali povabilo ni dovoljeno;

•        v kateri UniCredit Bank GmbH ni pooblaščena za prodajo takšne ponudbe ali povabila; ali

•        v kateri je dajanje takšne ponudbe ali povabila nezakonito.

Zlasti informacije na tem spletnem mestu niso namenjene in ne predstavljajo ponudbe ali povabila k nakupu ali prodaji vrednostnih papirjev osebam v Združenem kraljestvu. Zato nobena ponudba katere koli take osebe ne bo sprejeta.

Vrednostni papirji, omenjeni na tej spletni strani, niso bili in ne bodo registrirani v skladu z Zakonom o vrednostnih papirjih Združenih držav Amerike iz leta 1933, s spremembami, in jih ni dovoljeno ponujati ali prodajati v Združenih državah Amerike, razen na podlagi kakršne koli izjeme od zahtev glede registracije iz Zakona o vrednostnih papirjih ali v okviru transakcije, za katero te zahteve ne veljajo.

Zato vrednostnih papirjev, navedenih v naslednjih informacijah, ni dovoljeno prodati državljanom ZDA ali kako drugače prenesti v Združene države Amerike, razen, če za ustrezno transakcijo ne veljajo zahteve glede registracije v skladu z ameriško zakonodajo.

Vsakdo, ki dostopa do te spletne strani iz jurisdikcije, v kateri veljajo takšne omejitve, se mora o teh omejitvah pozanimati in jih upoštevati.

UniCredit Bank GmbH ne odgovarja za nobene informacije, ki jih vsebujejo spletna mesta drugih podjetij, ki so povezana s spletnim mestom UniCredit Bank GmbH, ali za dejavnosti, ki se izvajajo prek teh spletnih mest.

Ta objava ne predstavlja investicijskega nasveta, zavezujoče informacije ali ponudbe za sklenitev svetovalne ali informacijske pogodbe. Informacije so na voljo izključno za uporabo na lastno odgovornost in ne nadomeščajo nasvetov ali informacij, prilagojenih osebnim okoliščinam in znanju vlagatelja.

Vsi produkti, predstavljeni na tej strani, so kompleksni finančni instrumenti in jih je težko razumeti. Namenjeni so vlagateljem s specifičnimi izkušnjami in znanjem za nakup in trgovanje s temi finančnimi instrumenti.

Z nakupom finančnih instrumentov vlagatelji prevzemajo kreditno tveganje, vezano na izdajatelja in, kjer je to primerno, na njegovega garanta.

Za popolne informacije o delovanju, strukturi ter tveganjih in priložnostih vrednostnega papirja naj potencialni vlagatelji pred sprejetjem kakršne koli naložbene odločitve natančno preberejo prospekt, ki vsebuje osnovni prospekt, dodatke in končne pogoje.

Osnovni prospekt in dodatke je odobril Zvezni organ za finančni nadzor (BaFin). Odobritev prospekta se ne sme razumeti kot potrditev predmetnih vrednostnih papirjev UniCredit Bank GmbH. Prevlada le osnovni prospekt, vključno z morebitnimi dodatki in končnimi pogoji. Te dokumente lahko pridobite v UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, ali pa jih prenesete tukaj.

Potencialni vlagatelji naj vsako naložbeno odločitev sprejmejo izključno na podlagi informacij, ki so navedene v  prospektu (kot je opisano spodaj). Priporočamo, da prospekt natačno preberejo, zlasti del, ki opisuje dejavnie tveganja, povezan z naložbo. Le tako bodo  v celoti razumeli morebitna tveganja in koristi, ki jih prinaša odločitev za naložbo v vrednostne papirje. 

Prebivalce drugih držav prosimo, da obiščete spletno stran, ki velja za vašo državo: www.onemarkets.eu