Informacije o produktu
Vaša zahteva
Stik
onemarkets PIMCO Global Short Term Bond Fund M
- ISIN LU2595021879
- WKN A3D9A6
- Družba za upravljanje UniCredit Invest Lux S.A.
- Vrsta produkta Obvezniški skladi
- Datum začetka trženja naložbeneg razreda 07.07.2023
- Datum končnega izplačila Brez roka zapadlosti
- Pripis dohodka akumulacija
- Datum ustanovitve podsklada 30.06.2023
- Valuta plačila EUR
- Valuta sklada EUR
- Klasifikacija SFDR Art. 6
Pretekli rezultati niso zagotovilo za prihodnost.
Podrobnosti o produktu
Struktura
| Ime | Odstotek |
|---|---|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29 |
|
| TORONTO DOMINION BANK 2.776% 03-09-27 |
|
| CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MORGAN STANLEY 5.664% 17-04-36 |
|
| NYKREDIT 1.0% 01-04-26 |
|
| TORONTO DOMINION BANK E3R+0.36% 08-09-26 |
|
| BANK OF QUEENSLAND 1.839% 09-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.25% 15-09-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| NORDEA KREDIT REALKREDIT 1.0% 01-04-26 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30 |
|
| DOMI 20251 BV E3R+0.71% 16-04-57 |
|
| Euro Bobl 5yr 6 20260327 C123 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| NATL GRID ELECTRICITY DIST 3.5% 16-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26 |
|
| INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40 |
|
| UNITED KINGDOM GILT 4.0% 22-10-31 |
|
| SWITZERLAND TBILL ZCP 30-04-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36 |
|
| 3MO EURO EUR /202609 |
|
| ABERTIS INFRA 3.375% 27-11-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-04-26 |
|
| ATT 5.5% 15-03-27 |
|
| LACE FUNDING 2025 1 SONIO+0.55% 21-11-74 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| MACQUARIE 2.574% 15-09-27 EMTN |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-06-54 |
|
| EUROPEAN UNION 2.625% 04-07-28 |
|
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| SLOVENIA GOVERNMENT BOND 3.275% 12-03-36 |
|
| JUBILEE PLACE 7 BV E3R+0.72% 18-09-62 |
|
| CASA ITALIA 3.5% 15-07-33 EMTN |
|
| MORGAN STANLEY 5.148% 25-01-34 |
|
| SAUDI INTL BOND 4.125% 12-01-29 |
|
| NYKREDIT 4.0% 01-10-56 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.125% 31-07-28 |
|
| EURIBOR 3 MOIS 20260914 C97.62 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44 |
|
| WESTPAC BANKING 2.912% 26-11-32 |
|
| REALKREDIT DANMARK AS 4.0% 01-10-56 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| SAUDI INTL BOND 3.25% 22-10-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31 |
|
| MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| CASSA DEP 4.375% 01-10-30 |
|
| FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40 |
|
| SLOVENIA GOVERNMENT BOND 3.5% 14-04-55 |
|
| SWITZERLAND TBILL ZCP 09-04-26 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| BANCO BPM 3.75% 27-06-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34 |
|
| JYSKE REALKREDIT AS 1.0% 01-04-26 |
|
| UNICAJA BANCO SA E 0.25% 25-09-29 |
|
| SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38 |
|
| AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32 |
|
| JAPAN 2 YEAR ISSUE 1.1% 01-01-28 |
|
| WELLS FARGO 3.9% 22-07-32 EMTN |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| GLOBAL PAYMENTS 4.875% 17-03-31 |
|
| ROYAL BANK OF CANADA 2.375% 13-09-27 |
|
| SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27 |
|
| HOLMES MASTER ISSUER SONIO+0.53% 15-10-72 |
|
| EUROPEAN UNION 3.375% 12-12-35 |
|
| NORDEA KREDIT REALKREDIT 4.0% 01-10-56 |
|
| NATL GRID 3.245% 30-03-34 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| CAN IMP BK SYD 4.495% 20-12-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| EURIBOR 3 MOIS 20260914 C97.37 |
|
| ZOETIS 2.0% 15-05-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| AMEX 3.433% 20-05-32 |
|
| INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 15-08-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| FIRST ABU DHABI BANK 3.1201% 20-02-31 |
|
| CAIXABANK 1.64% 23-11-33 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| NYKREDIT 1.0% 01-07-26 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30 |
|
| BANK OF NOVA SCOTIA 0.01% 15-12-27 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| SLOVENIA GOVERNMENT BOND 3.125% 02-07-35 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ABN AMRO BK 2.5% 02-10-29 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| VCL MULTICOMPARTMENT E1R+0.49% 21-12-30 |
|
| BARCLAYS 5.262% 29-01-34 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34 |
|
| SWITZERLAND TBILL ZCP 21-05-26 |
|
| JAPAN 30 YEAR ISSUE 2.3% 20-12-54 |
|
| EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34 |
|
| QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35 |
|
| SAUDI INTL BOND 5.375% 13-01-31 |
|
| TORONTO DOMINION BANK SONIO+0.6% 11-06-29 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SUMITOMO TRUST AND BANKING 0.01% 15-10-27 |
|
| MARZIO FINANCE 202516 E1R+0.72% 30-06-50 |
|
| TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-09-35 |
|
| ING BANK NEDERLAND NV 0.5% 17-02-27 |
|
| UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33 |
|
| BANCO BPM 3.375% 24-01-30 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| UBS SWITZERLAND AG E3R+0.23% 21-04-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| SWITZERLAND TBILL ZCP 11-06-26 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-11-51 |
|
| FANNIE MAE OR FREDDIE MAC 3.0% 25-05-44 |
|
| FCT PONANT 1 E1R+0.63% 27-09-38 |
|
| SWITZERLAND TBILL ZCP 15-05-26 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| JAPAN TREASURY DISC BILL ZCP 11-05-26 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| MONTE PASCHI 3.5% 23-04-29 |
|
| JAPAN 30 YEAR ISSUE 1.8% 20-03-54 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUMPER NL 2025 1 BV E1R+0.6% 24-01-37 |
|
| LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36 |
|
| CAN IMP BK SYD BBSW3R+0.65% 24-07-28 |
|
| EUROPEAN UNION 2.5% 04-12-31 |
|
| SCOTLAND GAS NETWORKS 3.25% 08-03-27 |
|
| CAN IMP BK 4.876% 14-01-30 |
|
| SWISS CONFEDERATION ZCP 23-04-26 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| Prikaži več |
| Ime | Odstotek |
|---|---|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Prikaži več |
| Ime | Odstotek |
|---|---|
| BEL |
|
| LUX |
|
| HUN |
|
| POL |
|
| AUS |
|
| ZAF |
|
| CYM |
|
| ROU |
|
| MEX |
|
| FRA |
|
| ITA |
|
| DNK |
|
| SUP |
|
| ESP |
|
| NLD |
|
| DEU |
|
| ARE |
|
| USA |
|
| GBR |
|
| SVN |
|
| IRL |
|
| SAU |
|
| CAN |
|
| CHE |
|
| JPN |
|
| NOR |
|
| Prikaži več |
| Ime | Odstotek |
|---|---|
| JPY |
|
| AUD |
|
| EUR |
|
| ZAR |
|
| CHF |
|
| USD |
|
| DKK |
|
| GBP |
|
| Ime | Odstotek |
|---|---|
| Cash Ratio |
|
Note on the composition
Trženjsko sporočilo. Te informacije so podane zgolj v ilustrativne namene in se lahko spremenijo brez predhodnega obvestila. Čeprav se informacije štejejo za zanesljive na navedeni datum, se ne daje nobenega jamstva glede njihove točnosti ali popolnosti. Informacije, vsebovane v tem dokumentu, predstavljajo trženjsko sporočilo in ne predstavljajo ponudbe ali poziva k nakupu ali prodaji katerega koli finančnega instrumenta. Za dodatne podrobnosti o skladu, zlasti o njegovi naložbeni politiki, glejte prospekt in Dokument s ključnimi informacijami (KID).
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TO JE TRŽNO OBVESTILO Prosimo, da pred sprejemom katere koli dokončne naložbene odločitve skrbno preberete prospekt tega sklada in Dokument s ključnimi informacijami (KID). Ta kalkulator pretekle uspešnosti temelji na zgodovinskih podatkih. Pretekla uspešnost ne zagotavlja prihodnjih donosov. Trgi se lahko v prihodnosti razvijajo bistveno drugače. Opomba: Izračun ne izpolnjuje zahtev glede regulativnega razkritja stroškov. Ne vsebuje tekočih stroškov sklada, vstopnih ali izstopnih stroškov. Prav tako pa ne upošteva stroškov skrbništva. Provizije in stroški zmanjšujejo donose naložb. Informacije ne predstavljajo napovedi, analize ali investicijskega nasveta, priporočila ali ponudbe za nakup oziroma prodajo kakršnih koli vrednostnih papirjev ali sprejetje kakršne koli naložbene strategije. Namenjene so izključno predstavitvi. Podatki se samodejno prikazujejo tudi za sklade, za katere vpisi morda niso več na voljo. Povzetek informacij o pravicah vlagateljev in instrumentih kolektivnega pravnega varstva je na voljo v angleškem jeziku na naslovu: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. Družba za upravljanje lahko v skladu s členom 93a Direktive 2009/65/ES sprejme odločitev o prenehanju trženja svojih kolektivnih naložbenih podjemov. Za vprašanja o naših naložbenih produktih ali morebitnih stroških se obrnite na svojega osebnega bančnika ali distributerja.