onemarkets PIMCO Global Short Term Bond Fund M

ISIN

LU2595021879

WKN

A3D9A6

Reference Price 105,41 EUR

Change

+0,08% -1,33 EUR

26.01.2026

ISIN LU2595021879
WKN A3D9A6
Management Company Structured Invest SA
Product type Fixed Income Funds
Share class launch date 07.07.2023
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

VIEW MORE INFO

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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9860	-1.4	9960	-0.2
Moderate scenario	9610	-3.9	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8960	-10.4	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9860	-1.4	9960	-0.2
Moderate scenario	9610	-3.9	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8830	-11.7	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9860	-1.4	9930	-0.3
Moderate scenario	9610	-3.9	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8830	-11.7	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9860	-1.4	9930	-0.3
Moderate scenario	9610	-3.9	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8840	-11.6	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9610	-3.9	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8840	-11.6	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9610	-3.9	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8800	-12	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9600	-4	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9600	-4	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9600	-4	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9600	-4	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9850	-1.5	9930	-0.3
Moderate scenario	9580	-4.2	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9780	-2.2	9930	-0.4
Moderate scenario	9580	-4.2	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9770	-2.3	9930	-0.4
Moderate scenario	9570	-4.3	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9770	-2.3	9930	-0.4
Moderate scenario	9570	-4.3	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9770	-2.3	9930	-0.4
Moderate scenario	9570	-4.3	9560	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9770	-2.3	9930	-0.4
Moderate scenario	9570	-4.3	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9810	-1.9	9930	-0.4
Moderate scenario	9570	-4.3	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9810	-1.9	9930	-0.4
Moderate scenario	9570	-4.3	9570	-2.2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9830	-1.7	9930	-0.4
Moderate scenario	9570	-4.3	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9580	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9590	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9590	-2.1
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9590	-2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9600	-2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9570	-4.3	9600	-2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9580	-4.2	9610	-2
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9580	-4.2	9630	-1.9
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9640	-1.8
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9660	-1.7
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9660	-1.7
Unfavourable scenario	9020	-9.8	9020	-5
Stress scenario	8790	-12.1	9020	-5

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9660	-1.7
Unfavourable scenario	9020	-9.8	9010	-5.1
Stress scenario	8790	-12.1	9010	-5.1

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9670	-1.7
Unfavourable scenario	9020	-9.8	8880	-5.7
Stress scenario	8800	-12	8880	-5.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9890	-1.1	9930	-0.4
Moderate scenario	9600	-4	9680	-1.6
Unfavourable scenario	9020	-9.8	8920	-5.6
Stress scenario	8800	-12	8920	-5.6

Composition

Last update: 26.01.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Mortgage - Funding Institutions (Mba-Abs)	12.62%
Electrical Appliances And Components	0.17%
Petroleum	0.17%
Countries And Central Governments	42.42%
Banks And Other Credit Institutions	10.90%
Cantons - Federal States - Provinces Etc.	21.34%
Traffic And Transportation	0.17%
Telecommunication	0.17%
Lodging And Catering Ind. - Leisure Facilities	0.17%
Miscellaneous Services	0.38%
Financial - Investment - Other Diversified Comp.	4.65%
Public - Non-Profit Institutions	0.56%
Supranational Organisations	24.64%
Pharmaceuticals - Cosmetics - Med. Products	0.46%
Investment Trusts / Funds And Provisioning Inst.	9.40%
Energy And Water Supply	0.14%
Show more

FUND STRUCTURE BY REGIONS

Name	Percentage
ESP	4.56%
AUS	2.80%
FRA	25.67%
SAU	0.90%
ROU	0.83%
SVN	1.02%
USA	5.94%
ITA	5.65%
BEL	11.20%
POL	0.26%
GBR	5.26%
ARE	0.30%
CAN	1.85%
CHE	0.15%
HUN	0.52%
SUP	14.19%
MEX	0.22%
LUX	12.41%
IRL	10.67%
NLD	2.68%
JPN	2.57%
DNK	7.45%
NOR	0.29%
DEU	11.42%
Show more

Top holdings

Name	Percentage
AMEX 3.433% 20-05-32	0.15%
FNCL 3% 12/02/2043	0.45%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72	0.86%
BNP PAR 2.125% 23-01-26 EMTN	0.15%
FRANCE TREASURY BILL BTF ZCP 03-06-26	2.51%
EUROPEAN UNION 2.5% 04-12-31	0.15%
FIRST ABU DHABI BANK 3.1201% 20-02-31	0.30%
CASSA DEP 4.375% 01-10-30	0.25%
BK AMERICA 3.261% 28-01-31	0.15%
ABN AMRO BK 2.5% 02-10-29 EMTN	0.15%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74	0.68%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32	0.13%
CAIXABANK 1.64% 23-11-33 EMTN	0.13%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26	0.80%
REALKREDIT DANMARK AS 1.0% 01-04-26	1.22%
FLEMISH COM 3.675% 22-06-40	10.01%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55	0.14%
SAUDI INTL BOND 5.125% 13-01-28	0.39%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26	0.17%
JAPAN TREASURY DISC BILL ZCP 30-03-26	0.97%
NTT FINANCE E3R+0.5% 16-07-27	0.30%
MONTE PASCHI 3.5% 23-04-29	0.31%
NYKREDIT 1.0% 01-07-26	0.72%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38	0.75%
TORONTO DOMINION BANK 2.776% 03-09-27	0.30%
UBS SWITZERLAND AG E3R+0.23% 21-04-27	0.15%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30	0.16%
DEUTSCHE BK 5.0% 05-09-30	0.16%
FCT PONANT 1 E1R+0.63% 27-09-38	0.47%
REALKREDIT DANMARK AS 1.0% 01-01-26	1.50%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27	0.29%
SAUDI INTL BOND 3.25% 22-10-30	0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26	0.15%
BANCO BPM 3.375% 24-01-30 EMTN	0.31%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35	0.08%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.26%
NRW 1.75% 26-10-57 EMTN	10.01%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33	1.07%
EUROPEAN FINL STABILITY FACIL 2.375% 21-06-32	9.86%
FRANCE TREASURY BILL BTF ZCP 17-06-26	2.04%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28	0.31%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31	0.47%
FRANCE TREASURY BILL BTF ZCP 20-05-26	1.97%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31	0.45%
UNITED KINGDOM GILT 4.375% 07-03-28	1.73%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36	0.52%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34	0.59%
DLR KREDIT AS 1.0% 01-01-27	0.04%
MONTE PASCHI 3.375% 16-07-30	0.30%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26	0.15%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36	0.25%
FRANCE TREASURY BILL BTF ZCP 18-02-26	0.80%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51	0.67%
BARCLAYS 5.262% 29-01-34 EMTN	0.16%
MACQUARIE 2.574% 15-09-27 EMTN	0.30%
BANK OF NOVA SCOTIA 0.01% 15-12-27	0.29%
NEW SOUTH WALES TREASURY 4.75% 20-09-35	0.08%
FRANCE TREASURY BILL BTF ZCP 18-03-26	7.41%
ABERTIS INFRA 3.375% 27-11-26	0.17%
MORGAN STANLEY 5.148% 25-01-34	0.16%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37	0.45%
CAN IMP BK 4.876% 14-01-30	0.26%
NYKREDIT 4.0% 01-10-56	0.55%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34	0.22%
ASTRAZENECA 1.375% 06-08-30	0.34%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26	0.17%
NEW SOUTH WALES TREASURY 2.5% 22-11-32	0.29%
JAPAN TREASURY DISC BILL ZCP 09-02-26	0.32%
EUROPEAN UNION 4.0% 04-04-44	9.86%
ING BANK NEDERLAND NV 0.5% 17-02-27	0.29%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31	0.75%
CASA ITALIA 3.5% 15-07-33 EMTN	0.30%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.25% 14-08-28	0.75%
WELLS FARGO 3.9% 22-07-32 EMTN	0.31%
DANSKE BK 1.375% 17-02-27 EMTN	0.15%
ROYAL BANK OF CANADA 2.375% 13-09-27	0.16%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40	0.14%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36	0.30%
NEW SOUTH WALES TREASURY 1.75% 20-03-34	0.20%
REALKREDIT DANMARK AS 4.0% 01-10-56	0.12%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27	1.44%
NYKREDIT 2.0% 01-01-26	0.50%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34	0.26%
SCOTLAND GAS NETWORKS 3.25% 08-03-27	0.17%
TREASURY CORP VICTORIA 2.25% 15-09-33	0.42%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29	0.16%
JYSKE REALKREDIT AS 1.0% 01-04-26	0.20%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33	1.33%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27	0.43%
BANK OF QUEENSLAND 1.839% 09-06-27	0.30%
FRANCE TREASURY BILL BTF ZCP 11-03-26	1.21%
SPAIN GOVERNMENT BOND 3.2% 31-10-35	3.12%
BARCLAYS 4.918% 08-08-30 EMTN	0.16%
UNICAJA BANCO SA E 0.25% 25-09-29	0.41%
REALKREDIT DANMARK AS 1.0% 01-01-27	0.49%
EUROPEAN UNION 2.625% 04-07-28	0.60%
FRENCH REPUBLIC ZCP 06-05-26	0.89%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.26%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33	0.75%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34	0.73%
EUROPEAN UNION 4.0% 12-10-55	1.33%
EUROPEAN UNION 3.375% 12-12-35	1.36%
CW BK AUST 3.768% 31-08-27	0.31%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30	0.51%
ARGENTA SPAARBANK 2.875% 03-02-32	0.30%
SAUDI INTL BOND 5.375% 13-01-31	0.27%
TORONTO DOMINION BANK E3R+0.36% 08-09-26	0.15%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54	0.15%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation	9.40%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36	0.75%
DEXIA MUN 3.5% 16-03-32	0.30%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40	0.45%
FRANCE TREASURY BILL BTF ZCP 09-04-26	2.71%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.25%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29	0.14%
FRENCH REPUBLIC ZCP 04-03-26	4.78%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62	0.79%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71	0.90%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30	0.46%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34	0.38%
NYKREDIT 1.0% 01-04-26	0.68%
ZOETIS 2.0% 15-05-30	0.12%
WESTPAC BANKING 2.912% 26-11-32	0.15%
DOMI 20251 BV E3R+0.71% 16-04-57	0.41%
NATL GRID 3.245% 30-03-34 EMTN	0.14%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29	0.17%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34	0.27%
CAN IMP BK SYD 4.495% 20-12-27	0.17%
JAPAN10 YEAR ISSUE 1.5% 20-06-35	0.54%
MORGAN STANLEY 5.664% 17-04-36	0.27%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56	0.18%
BPCE 1.375% 23-03-26 EMTN	0.15%
WELLS FARGO 1.0% 02-02-27 EMTN	0.15%
ATT 5.5% 15-03-27	0.17%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35	0.89%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50	0.65%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29	0.93%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55	0.31%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28	0.26%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29	0.15%
BANCO BPM 3.75% 27-06-28 EMTN	0.31%
GLOBAL PAYMENTS 4.875% 17-03-31	0.16%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30	0.15%
JYSKE REALKREDIT AS 1.0% 01-01-27	0.31%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
DKK	7.30%
USD	7.71%
EUR	104.73%
GBP	5.48%
AUD	1.75%
JPY	1.84%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	-28.86%

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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.

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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.

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onemarkets PIMCO Global Short Term Bond Fund M

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