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onemarkets UC Bond Portfolio II Fund I
- ISIN LU2673950551
- WKN A3EUEN
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Subscription period 03.11.2025 - 12.12.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Telecommunication |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| BEL |
|
| DEU |
|
| ESP |
|
| ROU |
|
| NLD |
|
| FRA |
|
| HUN |
|
| POL |
|
| AUT |
|
| GBR |
|
| USA |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| SNAM 0.75% 17-06-30 EMTN |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| UNICREDIT 4.3% 20-12-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.624% 26-05-30 |
|
| VOLKSWAGEN INTL FINANCE NV 3.25% 18-11-30 |
|
| RCI BANQUE 3.875% 30-09-30 |
|
| BBVA 3.125% 15-07-30 EMTN |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| INTE 4.875% 19-05-30 EMTN |
|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.4% 15-11-30 |
|
| NATWEST MKTS 3.0% 03-09-30 |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| DANONE 0.52% 09-11-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| TOTAL CAPITAL INTL 1.491% 04-09-30 |
|
| UNICREDIT BANK 3.9% 20-12-30 |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| CA LA 0.4% 06-05-30 |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| HUNGARY GOVERNMENT INTL BOND 0.5% 18-11-30 |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| UNILEVER FINANCE NETHERLANDS BV 1.375% 04-09-30 |
|
| ARCELLOR MITTAL 3.25% 30-09-30 |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| HEINEKEN NV 3.875% 23-09-30 |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 3.0% 10-07-30 |
|
| DSV FINANCE BV 3.25% 06-11-30 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.