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onemarkets BlackRock Low Duration Bond Fund M
ISIN
LU2673943424
WKN
A3EUFD
- ISIN LU2673943424
- WKN A3EUFD
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
Top holdings
| Name | Percentage |
|---|---|
| ING GROEP NV 3.5% 03-09-30 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| FRESENIUS SE 3.375% 08-07-31 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| ERSTE BANK HUNGARY ZRT 4.25% 15-09-32 |
|
| VSEOBECNA UVEROVA BANKA ASVUB 3.375% 01-10-31 |
|
| NTT FINANCE 3.3252% 01-11-29 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| ALPHABET 3.2% 11-05-30 |
|
| ALTRIA GROUP 3.125% 15-06-31 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| L OREAL S A 3.75% 30-09-29 |
|
| SARTORIUS FINANCE BV 3.75% 12-05-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| WELLS FARGO 2.766% 23-07-29 |
|
| UBS GROUP AG 0.625% 18-01-33 |
|
| COMCAST 0.25% 20-05-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| NORSK HYDRO AS 2.0% 11-04-29 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| ARION BANK 3.625% 27-05-30 |
|
| RWE FINANCE EUROPE BV 3.375% 06-07-32 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BPCE SFH 3.375% 16-01-36 |
|
| ICE 3M SONIA /202612 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| GSK CAPITAL BV 3.5% 07-09-30 |
|
| ATT 3.6% 03-08-30 |
|
| EUROPEAN UNION 4.0% 12-10-46 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ACTION LOGEMENT SERVICES SASU 4.0% 16-07-36 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| UBER TECHNOLOGIES 3.75% 15-09-29 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| 3M 3.9% 10-09-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| CCF 3.875% 10-09-28 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| CA 3.125% 26-01-29 EMTN |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| IBERDROLA FINANZAS SAU 1.375% 11-03-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| DEUTSCHE TELEKOM AG 4.0% 06-02-31 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| EUROPEAN UNION 0.0% 02-06-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| DBS BANK 3.239% 26-08-30 EMTN |
|
| REDEIA 4.375% PERP EMTN |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| VEOLIA ENVIRONNEMENT 5.993% PERP |
|
| JPM CHASE 1.963% 23-03-30 EMTN |
|
| VOLKSWAGEN BANK 4.125% 21-03-29 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| VOLKSWAGEN BANK E3R+0.63% 09-06-28 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| SODEXO 4.0% 02-09-32 |
|
| UBS GROUP AG 3.125% 13-02-31 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| EUROBANK S A 5.875% 28-11-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| SIKA CAPITAL BV 3.75% 07-10-26 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| GOLD SACH GR 3.643% 22-07-30 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| SKANDINAVISKA ENSKIL 3.25 23-28 04/05A |
|
| BANK POLSKA KA OPIEKI 3.625% 03-06-30 |
|
| ENI 3.5% 26-05-31 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| GERMAN TREASURY BILL ZCP 14-10-26 |
|
| AGENCE FRANCE LOCALE 4.0% 20-03-35 |
|
| KBC GROUPE 0.125% 14-01-29 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| KBC GROUPE 4.875% 25-04-33 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BNP PAR 0.5% 01-09-28 |
|
| SSE 4.0% PERP |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| ESB FIN 1.875% 14-06-31 EMTN |
|
| ANGLO AMER CAP 4.125% 15-03-32 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| HSBC 3.553% 12-05-31 EMTN |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| ONCOR ELECTRIC DELIVERY CO LLC 4.55% 26-11-56 |
|
| ORANGE 3.625% 15-09-29 EMTN |
|
| ENEL 4.125% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| UBS GROUP AG 3.25% 12-02-34 |
|
| ORANGE 4.0% 15-09-32 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| SUMITOMO MITSUI BANKING CORPORATION 3.536% 02-04-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| CA HOME LOAN 3.125% 28-08-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BARCLAYS BK AUTRE R+0.3% 19-07-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-09-30 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| AXA 5.125% 17-01-47 EMTN |
|
| ARGENTUM NETHERLANDS BV FOR SWISS RE 5.625% 15-08-52 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| SG SFH 0.75% 29-01-27 |
|
| ASTRAZENECA FINANCE LLC 3.402% 01-03-30 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AKZO NOBEL NV 3.625% 16-06-29 |
|
| RTE EDF 0.0 09-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| SVENSKA HANDELSBANKEN AB 0.5% 18-02-30 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| BNP PAR CARDIF 4.414% 27-05-41 |
|
| ENBW ENERGIE BADENWUERTTEMB 3.625% 10-02-56 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| DANONE 4.091% 28-09-31 EMTN |
|
| BPCE 2.5% 30-11-32 |
|
| HSBC 3.0% 22-07-28 |
|
| DEUTSCHE BK 5.375% 11-01-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| AFD 3.0% 17-01-34 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| AXA BANK EUROPE 3.25% 12-06-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| ALPHABET 3.45% 11-05-32 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| ARION BANK 3.625% 15-11-29 |
|
| BELFIUS SANV 3.875% 14-04-32 |
|
| EUROPEAN UNION 4.5% 12-10-56 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 0.875% 18-04-28 |
|
| UNIVERSAL MUSIC GROUP NV 3.375% 16-06-30 |
|
| TOTALENERGIES SE FR 3.79% PERP |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| NATL GRID NORTH AMERICA 3.247% 25-11-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| INTE 3.625% 30-06-28 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| SSE 4.375% PERP EMTN |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| GOLD SACH GR 2.743% 17-02-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DEU |
|
| USA |
|
| AUS |
|
| NLD |
|
| JPN |
|
| LUX |
|
| CHE |
|
| ESP |
|
| GBR |
|
| AUT |
|
| POL |
|
| FIN |
|
| HUN |
|
| ITA |
|
| CZE |
|
| SWE |
|
| NZL |
|
| BEL |
|
| SUP |
|
| ISL |
|
| NOR |
|
| FRA |
|
| IRL |
|
| DNK |
|
| SVK |
|
| SGP |
|
| CAN |
|
| GRC |
|
| MEX |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Cantons - Federal States - Provinces Etc. |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Public - Non-Profit Institutions |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| GBP |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.
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