Информация за продукта
Вашето запитване
Контакти
onemarkets BlackRock Low Duration Bond Fund C
- ISIN LU2673943267
- WKN A3EUFB
- Управляващо дружество UniCredit Invest Lux S.A.
- Вид на продукта Фондове в облигации
- Дата на стартиране на клас акции/дялове 16.01.2024
- Крайна дата на плащане Отворен край
- Присвояване на доходи натрупване
- Дата на стартиране на подфонда 16.01.2024
- Валута на плащане EUR
- Валута на фонда EUR
- Класификация на SFDR Art. 6
Историческите съображения не дават надеждни индикации за бъдещи изпълнения.
Подробности за продукта
Състав
| Име | Процент |
|---|---|
| CAN |
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| GBR |
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| ITA |
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| USA |
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| PRT |
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| HUN |
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| NZL |
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| LUX |
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| POL |
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| SWE |
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| CZE |
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| FRA |
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| DNK |
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| SUP |
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| ISL |
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| DEU |
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| AUT |
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| IRL |
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| FIN |
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| NLD |
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| BEL |
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| CHE |
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| ESP |
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| AUS |
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| JPN |
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| MEX |
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| GRC |
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| ROU |
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| NOR |
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| Покажи повече |
| Име | Процент |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Cantons - Federal States - Provinces Etc. |
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| Countries And Central Governments |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Tobacco And Alcoholic Beverages |
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| Office Supplies And Computing |
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| Miscellaneous Services |
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| Non-Classifiable/Non-Classified Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Vehicles |
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| Internet - Software - It Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Food And Soft Drinks |
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| Aeronautic And Astronautic Industry |
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| Rubber And Tires |
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| Supranational Organisations |
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| Public - Non-Profit Institutions |
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| Retail Trade And Department Stores |
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| Graphics - Publishing - Printing Media |
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| Chemicals |
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| Banks And Other Credit Institutions |
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| Traffic And Transportation |
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| Insurance Companies |
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| Telecommunication |
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| Miscellaneous Consumer Goods |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Petroleum |
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| Packaging Industries |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Покажи повече |
| Име | Процент |
|---|---|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
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| SSE 4.0% PERP |
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| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| COMPASS 2.625% 15-01-29 EMTN |
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| CW BK AUST 2.853% 09-10-31 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| ALPHABET 2.875% 06-11-31 |
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| NTT FINANCE 2.906% 16-03-29 |
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| CW BK AUST 3.768% 31-08-27 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
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| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
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| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| ERSTE GR BK 0.1% 16-11-28 EMTN |
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| KBC GROUPE 4.375% 23-11-27 |
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| MORGAN STANLEY 3.149% 07-11-31 |
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| BPCE 1.25% 13-01-42 |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| ICE 3M SONIA /202612 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
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| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
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| NATWEST GROUP 4.699% 14-03-28 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| BP CAP MK 3.25% PERP |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
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| CAIXABANK 0.75% 26-05-28 EMTN |
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| SANTANDER UK 3.346% 25-03-30 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| ABN AMRO BK 4.25% 21-02-30 |
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| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| SG SFH 0.75% 29-01-27 |
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| CA HOME LOAN 2.75% 18-07-31 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| BPCE SFH 3.125% 22-05-34 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| BQ POSTALE 5.625% 21-09-28 |
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| NTT FINANCE 3.224% 04-03-32 |
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| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
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| ENEL 4.125% PERP |
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| CONTINENTAL 2.875% 09-06-29 |
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| ENI 2.0% PERP |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| BNP PAR 3.875% 23-02-29 EMTN |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
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| KBC GROUPE 3.375% 15-01-33 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| BPCE 2.5% 30-11-32 |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| BP CAP MK 1.231% 08-05-31 EMTN |
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| BNP PAR 2.75% 25-07-28 EMTN |
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| ORACLE 4.45% 26-09-30 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| DANSKE BK 0.75% 09-06-29 EMTN |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| BANCO DE BADELL 2.875% 30-11-32 |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
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| BNP PAR 0.5% 19-02-28 EMTN |
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| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| SANTANDER UK GROUP 3.53% 25-08-28 |
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| AFD 2.75% 30-09-30 |
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| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
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| AFD 3.75% 28-01-36 EMTN |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| FRAP AG 1.875 03-28 |
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| INTE 5.0% 08-03-28 EMTN |
|
| UBS GROUP AG 7.75% 01-03-29 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
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| BMW FIN 2.625% 20-05-28 EMTN |
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| DEXIA 0.01% 22-01-27 EMTN |
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| MAGNA INTL 1.5% 25-09-27 |
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| ERSTE GR BK 3.25% 26-06-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
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| AFD 3.0% 17-01-34 |
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| AFD 0.125% 29-09-31 |
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| EDP S.A 1.875% 02-08-81 |
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| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
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| BAT INTL FINANCE 3.125% 06-03-29 |
|
| SWEDBANK AB 2.875% 30-04-29 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| NATWEST GROUP 2.105% 28-11-31 |
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| DANONE 3.379% 01-04-30 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| CA 3.25% 25-08-32 EMTN |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| 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 |
|
| BPCE SFH 3.375% 16-01-36 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| CA 1.874% 09-12-31 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| COMCAST 0.25% 20-05-27 |
|
| HSBC 6.364% 16-11-32 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| ORACLE 4.95% 04-02-31 |
|
| Покажи повече |
| Име | Процент |
|---|---|
| GBP |
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| EUR |
|
| USD |
|
| Име | Процент |
|---|---|
| Cash Ratio |
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Note on the composition
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Изтегляне
Изтеглете информационния лист за продукта
Алтернативни продукти
Инвестиционен калкулатор
Исторически данни, достъпни от да
Обща стойност
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Обща стойност
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ТОВА Е МАРКЕТИНГОВА КОМУНИКАЦИЯ. Моля, вижте проспекта на този фонд и Основния информационен документ (KID), преди да вземете окончателни инвестиционни решения. Този калкулатор за минали резултати се основава на исторически данни. Миналите резултати не предвиждат бъдещи доходности. Пазарите биха могли да се развият много различно в бъдеще. Забележка: Изчислението не отговаря на изискванията за регулаторно оповестяване на разходите. То не съдържа текущи разходи за фонда, входни или съществуващи разходи. Таксите за съхранение също не се вземат предвид. Таксите и разходите намаляват доходността от инвестициите. Тази информация не е предназначена да се използва като прогноза, проучване или инвестиционен съвет и не е препоръка или предложение за покупка или продажба на ценни книжа или за приемане на инвестиционна стратегия и е предназначена само за информационни цели. Тази информация се показва автоматично и за фондове, за които записванията може вече да не са възможни. Обобщение на информацията за правата на инвеститорите, както и за инструментите за колективна защита, може да бъде намерено на английски език на адрес: https://www.structureddinvest.lu/lu/en/fund-platform/about-us.html. Управляващото дружество може да реши да прекрати договореностите, сключени за предлагането на пазара на неговите колективни инвестиционни схеми в съответствие с член 93а от Директива 2009/65/ЕО. За въпроси относно нашите инвестиционни продукти или евентуални разходи, моля, свържете се с вашия личен банкер или вашата банка депозитар.













