Products Information
Your request
Contacts
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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Vehicles |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Chemicals |
|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Packaging Industries |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| ALPHABET 2.875% 06-11-31 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| SSE 4.0% PERP |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| ICE 3M SONIA /202612 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| BP CAP MK 3.25% PERP |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| BPCE 1.25% 13-01-42 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| ENI 2.0% PERP |
|
| SG SFH 0.75% 29-01-27 |
|
| ENEL 4.125% PERP |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| AFD 2.75% 30-09-30 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| ORACLE 4.45% 26-09-30 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BPCE 2.5% 30-11-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| AFD 3.0% 17-01-34 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| EDP S.A 1.875% 02-08-81 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| FRAP AG 1.875 03-28 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| CA 3.25% 25-08-32 EMTN |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| AFD 0.125% 29-09-31 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| CA 1.874% 09-12-31 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| COMCAST 0.25% 20-05-27 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| ORACLE 4.95% 04-02-31 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| HSBC 6.364% 16-11-32 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| USA |
|
| ITA |
|
| HUN |
|
| CAN |
|
| PRT |
|
| POL |
|
| LUX |
|
| NZL |
|
| SWE |
|
| FRA |
|
| DNK |
|
| SUP |
|
| CZE |
|
| ISL |
|
| DEU |
|
| IRL |
|
| FIN |
|
| AUT |
|
| NLD |
|
| ESP |
|
| BEL |
|
| CHE |
|
| AUS |
|
| JPN |
|
| GRC |
|
| ROU |
|
| MEX |
|
| NOR |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| GBP |
|
| EUR |
|
| USD |
|
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).
Documents
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.