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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Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.

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Disclaimer

This website is addressed to residents of Hungary 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

Üdvözöljük a onemarkets oldalán

A weboldalunkon található termékinformációk és szolgáltatások eléréséhez kérjük, olvassa el és fogadja el a következő jogi nyilatkozatot és a felhasználási feltételeket:

Disclaimer

Ez a weboldal kizárólag Magyarország lakosai számára készült. Más joghatóságokban az ilyen információk közzétételét törvény korlátozhatja. A weboldalon található információk nem olyan személyeknek vagy szervezeteknek szólnak, akik olyan joghatóságokban élnek, tartózkodnak vagy vannak bejegyezve, amelyek korlátozzák az ilyen anyagok terjesztését. Következésképpen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak, és nem használhatók fel ilyen célra semmilyen joghatóságban lévő személy számára:

ahol az ilyen ajánlat vagy felhívás nem engedélyezett;
ahol az UniCredit Bank GmbH nem jogosult ilyen ajánlat vagy felhívás megtételére; vagy
ahol az ilyen ajánlat vagy felhívás megtétele törvénytelen.

Különösen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak az Egyesült Királyságban élő személyek számára, és nem is minősülnek ilyen ajánlatnak. Ennek megfelelően az ilyen személyektől származó ajánlatokat nem fogadjuk el. Az ezen a weboldalon említett értékpapírok nem kerültek és nem is kerülnek bejegyzésre az 1933. évi módosított Egyesült Államok Értékpapírtörvénye alapján, és az Egyesült Államokban nem kínálhatók fel vagy értékesíthetők, kivéve az Értékpapírtörvény regisztrációs követelményei alóli mentesség alapján, vagy olyan tranzakció keretében, amelyre nem vonatkoznak azok.

Ezért az alábbi információkban felsorolt értékpapírok nem értékesíthetők amerikai állampolgároknak, és nem ruházhatók át az Egyesült Államokba, kivéve, ha az adott tranzakcióra nem vonatkoznak az Egyesült Államok törvényei szerinti regisztrációs követelmények.

Bárki, aki olyan joghatóságból fér hozzá ehhez az oldalhoz, ahol ilyen korlátozások érvényesek, tájékozódjon ezekről a korlátozásokról, és tartsa be azokat.

Az UniCredit Bank GmbH nem vállal felelősséget az UniCredit Bank GmbH weboldalára mutató hiperhivatkozással rendelkező más vállalatok weboldalain található információkért vagy azokon keresztül végzett tevékenységekért.

Ez a kiadvány nem minősül befektetési tanácsadásnak, kötelező érvényű információnak vagy tanácsadási vagy információs megállapodás megkötésére vonatkozó ajánlatnak. Az információkat kizárólag saját felelősségére használhatja fel, és nem helyettesíti a befektető személyes körülményeihez és ismereteihez igazított tanácsot vagy információt.

Az ezen az oldalon bemutatott összes termék összetett és nehezen érthető pénzügyi eszköz. Olyan befektetőknek szólnak, akik rendelkeznek a szükséges tapasztalattal és ismeretekkel ezen pénzügyi eszközök vásárlásához és kereskedelméhez.

A pénzügyi eszközök megvásárlásával a befektetők hitelkockázatot vállalnak a Kibocsátóval és adott esetben a garanciavállalójával szemben.

Az értékpapír funkciójával, szerkezetével, kockázataival és lehetőségeivel kapcsolatos teljes körű információkért a potenciális befektetőknek befektetési döntés meghozatala előtt figyelmesen el kell olvasniuk a Tájékoztatót, amely tartalmazza az Alaptájékoztatót, a Kiegészítéseket és a Végleges Feltételeket.

Az Alaptájékoztatót és a Kiegészítéseket a Szövetségi Pénzügyi Felügyeleti Hatóság (BaFin) hagyta jóvá. A tájékoztató jóváhagyása nem értelmezhető az UniCredit Bank GmbH ezen értékpapírjainak jóváhagyásának. Kizárólag az Alaptájékoztató, beleértve a kiegészítéseket és a Végleges Feltételeket is, az irányadó. Ezek a dokumentumok beszerezhetők az UniCredit Bank GmbH-tól, az MCC Osztálytól, Arabellastr. 12, 81925 München, vagy letölthetők innen.

A potenciális befektetőknek befektetési döntéseiket kizárólag a Tájékoztatóban (az alábbiakban hivatkozottak szerint) található információk alapján kell meghozniuk, és figyelmesen el kell olvasniuk az ott található információkat, különösen a kapcsolódó kockázati tényezők leírását, hogy teljes mértékben megértsék az értékpapírokba történő befektetési döntéssel járó lehetséges kockázatokat és hasznokat.

Más országok lakosai az országukra érvényes weboldalt látogathatják: www.onemarkets.eu

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