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onemarkets BlackRock Low Duration Bond Fund C
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CAN |
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| BEL |
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| CHE |
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| FIN |
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| CZE |
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| SUP |
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| JPN |
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| MEX |
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| GRC |
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| ESP |
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| USA |
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| POL |
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| ISL |
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| ITA |
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| AUT |
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| NLD |
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| NZL |
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| GBR |
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| SWE |
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| DEU |
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| LUX |
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| DNK |
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| AUS |
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| HUN |
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| FRA |
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| IRL |
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| NOR |
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| Show more |
| Name | Percentage |
|---|---|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| FRESENIUS SE 3.375% 08-07-31 |
|
| SUMITOMO MITSUI BANKING CORPORATION 3.536% 02-04-30 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| ICE 3M SONIA /202612 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| CA 3.125% 26-01-29 EMTN |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| KBC GROUPE 0.125% 14-01-29 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| SSE 4.0% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| ESB FIN 1.875% 14-06-31 EMTN |
|
| GERMAN TREASURY BILL ZCP 14-10-26 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| DEUTSCHE BK 5.375% 11-01-29 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| AFD 3.625% 15-09-33 EMTN |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| ARGENTUM NETHERLANDS BV FOR SWISS RE 5.625% 15-08-52 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-09-30 |
|
| AMADEUS CM 3.75% 20-05-31 EMTN |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| ONCOR ELECTRIC DELIVERY CO LLC 4.55% 26-11-56 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| AFD 0.125% 29-09-31 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| BPCE 1.25% 13-01-42 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| ARION BANK 3.625% 15-11-29 |
|
| SG SFH 0.75% 29-01-27 |
|
| BPCE SFH 3.125% 10-01-33 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| ENI 3.5% 26-05-31 EMTN |
|
| AFD 3.75% 28-01-36 EMTN |
|
| BPCE SFH 3.125% 22-05-34 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| NTT FINANCE 3.3252% 01-11-29 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| ATT 3.6% 03-08-30 |
|
| RWE FINANCE EUROPE BV 3.375% 06-07-32 |
|
| EUROPEAN UNION 4.0% 12-10-46 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| SARTORIUS FINANCE BV 3.75% 12-05-31 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| BAT NETHERLANDS FINANCE 5.375% 16-02-31 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| UBS AG LONDON BRANCH 3.4224% 01-08-32 |
|
| CIE DE FINANCEMENT FONCIER 3.5% 12-05-36 |
|
| GOLD SACH GR 2.743% 17-02-29 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| EUROBANK S A 5.875% 28-11-29 |
|
| IBERDROLA FINANZAS SAU 1.375% 11-03-32 |
|
| BPCE 2.5% 30-11-32 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| AFD 3.0% 17-01-34 |
|
| JT INTL FINANCIAL SERVICES 3.87% 04-09-55 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| BBVA 3.125% 23-06-33 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| HEIDELBERG MATERIALS AG 3.5% 10-10-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ALPHABET 3.45% 11-05-32 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| SSE 4.375% PERP EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.125% 20-10-31 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| NORSK HYDRO AS 2.0% 11-04-29 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| WESTPAC SECURITIES NZ 3.119% 15-05-31 |
|
| AFD 2.75% 30-09-30 |
|
| NATL GRID NORTH AMERICA 3.247% 25-11-29 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| EUROPEAN UNION 0.0% 02-06-28 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BNP PAR CARDIF 4.414% 27-05-41 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| ACTION LOGEMENT SERVICES SASU 4.0% 16-07-36 |
|
| VOLKSWAGEN BANK E3R+0.63% 09-06-28 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BANK POLSKA KA OPIEKI 3.625% 03-06-30 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| KBC GROUPE 4.875% 25-04-33 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| BELFIUS SANV 3.875% 14-04-32 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| GOLD SACH GR 3.643% 22-07-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| BARCLAYS BK AUTRE R+0.3% 19-07-27 |
|
| AXA BANK EUROPE 3.25% 12-06-34 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| COMCAST 0.25% 20-05-27 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| AKZO NOBEL NV 3.625% 16-06-29 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| KERING 5.125% 23-11-26 EMTN |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| ALPHABET 3.2% 11-05-30 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| ENEL 4.125% PERP |
|
| SVENSKA HANDELSBANKEN AB 0.5% 18-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| HSBC 3.553% 12-05-31 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| Show more |
| Name | Percentage |
|---|---|
| Telecommunication |
|
| Insurance Companies |
|
| Public - Non-Profit Institutions |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Internet - Software - It Services |
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| Supranational Organisations |
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| Chemicals |
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| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Cantons - Federal States - Provinces Etc. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
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| Miscellaneous Services |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Consumer Goods |
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| Vehicles |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| USD |
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| 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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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/about-us.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.