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













