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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 |
|---|---|
| CAN |
|
| GBR |
|
| ITA |
|
| USA |
|
| PRT |
|
| HUN |
|
| NZL |
|
| LUX |
|
| POL |
|
| SWE |
|
| CZE |
|
| FRA |
|
| DNK |
|
| SUP |
|
| ISL |
|
| DEU |
|
| AUT |
|
| IRL |
|
| FIN |
|
| NLD |
|
| BEL |
|
| CHE |
|
| ESP |
|
| AUS |
|
| JPN |
|
| MEX |
|
| GRC |
|
| ROU |
|
| NOR |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Countries And Central Governments |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Packaging Industries |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| 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 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| CW BK AUST 2.853% 09-10-31 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| ALPHABET 2.875% 06-11-31 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| BPCE 1.25% 13-01-42 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| ICE 3M SONIA /202612 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| BP CAP MK 3.25% PERP |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| 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 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| SG SFH 0.75% 29-01-27 |
|
| 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 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| ENEL 4.125% PERP |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| ENI 2.0% PERP |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BPCE 2.5% 30-11-32 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ORACLE 4.45% 26-09-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| AFD 2.75% 30-09-30 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| FRAP AG 1.875 03-28 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| AFD 3.0% 17-01-34 |
|
| AFD 0.125% 29-09-31 |
|
| EDP S.A 1.875% 02-08-81 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| 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 |
|
| 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 |
|
| 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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