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onemarkets BlackRock Low Duration Bond Fund C
ISIN
LU2673943267
WKN
A3EUFB
- ISIN LU2673943267
- WKN A3EUFB
- 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: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| USA |
|
| ITA |
|
| PRT |
|
| CAN |
|
| HUN |
|
| NZL |
|
| LUX |
|
| POL |
|
| SWE |
|
| FRA |
|
| CZE |
|
| SUP |
|
| ISL |
|
| DNK |
|
| FIN |
|
| DEU |
|
| IRL |
|
| AUT |
|
| ESP |
|
| NLD |
|
| CHE |
|
| BEL |
|
| AUS |
|
| JPN |
|
| ROU |
|
| MEX |
|
| GRC |
|
| NOR |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Cantons - Federal States - Provinces Etc. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Consumer Goods |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Packaging Industries |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| SSE 4.0% PERP |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| ALPHABET 2.875% 06-11-31 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| ICE 3M SONIA /202612 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| BPCE 1.25% 13-01-42 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| 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 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| BK AMERICA 2.984% 30-10-31 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| ARION BANK 3.625% 27-05-30 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| ENI 2.0% PERP |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| SG SFH 0.75% 29-01-27 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| 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 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| ENEL 4.125% PERP |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BPCE 2.5% 30-11-32 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| ORACLE 4.45% 26-09-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| AFD 2.75% 30-09-30 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| AFD 3.0% 17-01-34 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| AFD 0.125% 29-09-31 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| EDP S.A 1.875% 02-08-81 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CA 3.25% 25-08-32 EMTN |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| FRAP AG 1.875 03-28 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| CA 1.874% 09-12-31 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| 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 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BK AMERICA 0.583% 24-08-28 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| HSBC 6.364% 16-11-32 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| ORACLE 4.95% 04-02-31 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| 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).
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