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onemarkets Euro Flexible Bond Short Term Fund - M
ISIN
LU3223293930
WKN
A41SRE
- ISIN LU3223293930
- WKN A41SRE
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
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| DEU |
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| NLD |
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| SWE |
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| BMU |
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| FRA |
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| JPN |
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| PRT |
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| LUX |
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| USA |
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| GBR |
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| SVN |
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| IRL |
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| MEX |
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| HUN |
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| POL |
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| GRC |
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| ITA |
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| ESP |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
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| Chemicals |
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| Healthcare And Social Services |
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| Vehicles |
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| Miscellaneous Consumer Goods |
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| Countries And Central Governments |
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| Food And Soft Drinks |
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| Internet - Software - It Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Energy And Water Supply |
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| Petroleum |
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| Tobacco And Alcoholic Beverages |
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| Banks And Other Credit Institutions |
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| Insurance Companies |
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| Traffic And Transportation |
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| Non-Classifiable/Non-Classified Institutions |
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| Real Estate |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Environmental Services - Recycling |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BELFIUS SANV 1.25% 06-04-34 |
|
| NN GROUP NV 5.25% 01-03-43 |
|
| ENGIE 5.125% PERP |
|
| ITELYUM REGENERATION 5.75% 15-04-30 |
|
| TELEFONICA EUROPE BV 2.376% PERP |
|
| GRUPPO SAN DONATO 6.5% 31-10-31 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| EUROBANK S A 6.25% 25-04-34 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ENEL 6.625% PERP EMTN |
|
| DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCH 3.706% 15-10-35 |
|
| TUI CRUISES 5.0% 15-05-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| NEXTURE E3R+3.125% 30-07-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 7.3% 27-11-28 |
|
| FORVIA 5.375% 15-03-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.4% 21-12-27 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| CAIXABANK 6.125% 30-05-34 EMTN |
|
| SPACE4 GUALA CLOSURES E3R+4.0% 29-06-29 |
|
| DOVALUE 5.375% 15-11-31 |
|
| PIRAEUS BANK 5.375% 18-09-35 |
|
| STELLANTIS NV 6.25% PERP |
|
| CNP ASSURANCES 4.875% PERP |
|
| DEUTSCHE LUFTHANSA AG 5.25% 15-01-55 |
|
| NOVA LJUBLJANSKA BANKA DD 6.875% 24-01-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| A2A EX AEM 5.0% PERP |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| SPAC GUAL FLR 06-29 |
|
| SAMMONTANA ITALIA E3R+3.75% 15-10-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| TEAMSYSTEM 5.0% 01-07-31 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| ASS GENERALI 2.124% 01-10-30 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| ICG PLC 1.625% 17-02-27 |
|
| SOGECAP 6.25% PERP |
|
| INTL DESIGN GROUP E3R+3.875% 15-12-29 |
|
| FINEBANK BANCA FINE 4.625% 23-02-29 |
|
| BFF BANK SPA E 4.875% 30-03-28 |
|
| RLGH FINANCE BERMUDA 8.25% 17-07-31 |
|
| AGEAS NV EX FORTIS 3.25% 02-07-49 |
|
| INTE 5.0% 20-03-34 |
|
| SPAIN LETRAS DEL TESORO ZCP 10-04-26 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| BARCLAYS 8.375% PERP |
|
| UNIBAIL RODAMCO SE 4.875% PERP |
|
| ALPHA BANK 6.0% 13-09-34 EMTN |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| DOLOMITI ENERGIA HOLDING SPAROVERETO 3.5% 09-10-30 |
|
| SOFTBANK GROUP 5.25% 10-10-29 |
|
| CASSA DI RISPARMIO DI ASTI SPA E 7.375% 23-01-35 |
|
| BRITISH AMERICAN TOBAC 3.75% PERP |
|
| ATHORA 5.875% 10-09-34 |
|
| PERMANENT TSB GROUP 6.625% 30-06-29 |
|
| KKR GROUP FINANCE CO V LLC 1.625% 22-05-29 |
|
| NATWEST GROUP 6.475% 01-06-34 |
|
| GRENKE FINANCE 3.875% 05-10-28 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| RINO MASTROTTO GROUP E3R+4.75% 31-07-31 |
|
| BPCE 5.125% 25-01-35 EMTN |
|
| JANE STREET GROUP JSG FINANCE 6.125% 01-11-32 |
|
| BBVA BANCOMER SATEXAS 5.875% 13-09-34 |
|
| FORD MOTOR CREDIT 4.97% 06-04-29 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| SNAM 4.5% PERP |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| BAYER 5.5% 13-09-54 |
|
| PRYSMIAN 5.25% PERP |
|
| SIXTH STR LENDING PARTNERS 6.5% 11-03-29 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| BK IRELAND GROUP 4.75% 10-08-34 |
|
| LAGFIN SCA 3.5% 08-06-28 CV |
|
| ASN BANK NV 4.125% 27-11-35 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| EUTELSAT COMMUNICATION 5.75% 15-03-31 |
|
| TIKEHAU CAPITAL 1.625% 31-03-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MONTE PASCHI 4.75% 15-03-29 |
|
| DEUTSCHE BK 7.125% PERP |
|
| FRENCH REPUBLIC ZCP 24-06-26 |
|
| ORANGE 5.375% PERP EMTN |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| MBANK SPOLKA AKCYJNA 3.7713999999999994% 03-03-32 |
|
| AEGON NV 1.425% PERP |
|
| RCI BANQUE 4.75% 24-03-37 EMTN |
|
| BANK OF CYPRUS 4.25% 18-09-36 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| DUOMO BID E3R+3.25% 15-01-32 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-26 |
|
| BANCA IFIS 4.546% 21-04-36 |
|
| MBH BANK 5.25% 29-01-30 EMTN |
|
| ENI 2.75% PERP |
|
| FRENCH REPUBLIC ZCP 15-04-26 |
|
| SACE EUAR10+3.186% PERP |
|
| MORGAN STANLEY DIRECT LENDING FUND STAND 6.0% 19-05-30 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| NLG |
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| USD |
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INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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