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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 |
|---|---|
| USA |
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| DEU |
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| NLD |
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| AUS |
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| LUX |
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| CHE |
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| ESP |
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| JPN |
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| GBR |
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| FIN |
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| POL |
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| AUT |
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| ITA |
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| CZE |
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| HUN |
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| SWE |
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| NZL |
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| SUP |
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| NOR |
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| ISL |
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| BEL |
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| IRL |
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| FRA |
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| DNK |
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| SVK |
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| SGP |
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| CAN |
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| GRC |
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| MEX |
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| Show more |
| Name | Percentage |
|---|---|
| Cantons - Federal States - Provinces Etc. |
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| Vehicles |
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| Office Supplies And Computing |
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| Financial - Investment - Other Diversified Comp. |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Insurance Companies |
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| Telecommunication |
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| Graphics - Publishing - Printing Media |
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| Miscellaneous Consumer Goods |
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| Chemicals |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Electronics And Semiconductors |
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| Tobacco And Alcoholic Beverages |
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| Supranational Organisations |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Miscellaneous Services |
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| Banks And Other Credit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Internet - Software - It Services |
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| Aeronautic And Astronautic Industry |
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| Retail Trade And Department Stores |
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| Energy And Water Supply |
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| Petroleum |
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| Countries And Central Governments |
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| Public - Non-Profit Institutions |
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| Food And Soft Drinks |
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| Show more |
| Name | Percentage |
|---|---|
| VSEOBECNA UVEROVA BANKA ASVUB 3.375% 01-10-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| WELLS FARGO 2.766% 23-07-29 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| NATWEST GROUP 3.24% 13-05-30 |
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| ALPHABET 3.2% 11-05-30 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| L OREAL S A 3.75% 30-09-29 |
|
| FRESENIUS SE 3.375% 08-07-31 |
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| UBS GROUP AG 0.625% 18-01-33 |
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| COMCAST 0.25% 20-05-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| ERSTE BANK HUNGARY ZRT 4.25% 15-09-32 |
|
| NTT FINANCE 3.3252% 01-11-29 |
|
| SARTORIUS FINANCE BV 3.75% 12-05-31 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| ALTRIA GROUP 3.125% 15-06-31 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| ICE 3M SONIA /202612 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ATT 3.6% 03-08-30 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| UBER TECHNOLOGIES 3.75% 15-09-29 |
|
| CCF 3.875% 10-09-28 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| GSK CAPITAL BV 3.5% 07-09-30 |
|
| ACTION LOGEMENT SERVICES SASU 4.0% 16-07-36 |
|
| RWE FINANCE EUROPE BV 3.375% 06-07-32 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| ARION BANK 3.625% 27-05-30 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NORSK HYDRO AS 2.0% 11-04-29 |
|
| 3M 3.9% 10-09-31 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| EUROPEAN UNION 4.0% 12-10-46 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
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| BANCO DE BADELL 1.0% 26-04-27 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| IBERDROLA FINANZAS SAU 1.375% 11-03-32 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| SODEXO 4.0% 02-09-32 |
|
| VOLKSWAGEN BANK E3R+0.63% 09-06-28 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| VEOLIA ENVIRONNEMENT 5.993% PERP |
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| JPM CHASE 1.963% 23-03-30 EMTN |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
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| BARCLAYS 8.407% 14-11-32 EMTN |
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| VOLKSWAGEN BANK 4.125% 21-03-29 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| MORGAN STANLEY 3.149% 07-11-31 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
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| DEUTSCHE TELEKOM AG 4.0% 06-02-31 |
|
| DBS BANK 3.239% 26-08-30 EMTN |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| EUROPEAN UNION 0.0% 02-06-28 |
|
| REDEIA 4.375% PERP EMTN |
|
| UBS GROUP AG 3.125% 13-02-31 |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| EUROBANK S A 5.875% 28-11-29 |
|
| SIKA CAPITAL BV 3.75% 07-10-26 |
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| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
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| SANTANDER UK 3.346% 25-03-30 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| AGENCE FRANCE LOCALE 4.0% 20-03-35 |
|
| CW BK AUST 2.853% 09-10-31 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| KBC GROUPE 4.875% 25-04-33 |
|
| GERMAN TREASURY BILL ZCP 14-10-26 |
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| GOLD SACH GR 3.643% 22-07-30 |
|
| BANK POLSKA KA OPIEKI 3.625% 03-06-30 |
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| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
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| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| BNP PAR 0.5% 01-09-28 |
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| ENI 3.5% 26-05-31 EMTN |
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| SKANDINAVISKA ENSKIL 3.25 23-28 04/05A |
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| SSE 4.0% PERP |
|
| KBC GROUPE 0.125% 14-01-29 |
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| NATWEST GROUP 4.699% 14-03-28 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| ORANGE 3.625% 15-09-29 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| HSBC 3.553% 12-05-31 EMTN |
|
| AFD 3.75% 28-01-36 EMTN |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| ESB FIN 1.875% 14-06-31 EMTN |
|
| ANGLO AMER CAP 4.125% 15-03-32 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| ENEL 4.125% PERP |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| ONCOR ELECTRIC DELIVERY CO LLC 4.55% 26-11-56 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| UBS GROUP AG 3.25% 12-02-34 |
|
| ORANGE 4.0% 15-09-32 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ASTRAZENECA FINANCE LLC 3.402% 01-03-30 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-09-30 |
|
| SG SFH 0.75% 29-01-27 |
|
| BARCLAYS BK AUTRE R+0.3% 19-07-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| ARGENTUM NETHERLANDS BV FOR SWISS RE 5.625% 15-08-52 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| RTE EDF 0.0 09-27 |
|
| CA HOME LOAN 3.125% 28-08-29 |
|
| AKZO NOBEL NV 3.625% 16-06-29 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| SUMITOMO MITSUI BANKING CORPORATION 3.536% 02-04-30 |
|
| SVENSKA HANDELSBANKEN AB 0.5% 18-02-30 |
|
| DEUTSCHE BK 5.375% 11-01-29 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| BELFIUS SANV 3.875% 14-04-32 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| BNP PAR CARDIF 4.414% 27-05-41 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| BPCE 2.5% 30-11-32 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| ARION BANK 3.625% 15-11-29 |
|
| ALPHABET 3.45% 11-05-32 |
|
| ENBW ENERGIE BADENWUERTTEMB 3.625% 10-02-56 |
|
| HSBC 3.0% 22-07-28 |
|
| AFD 3.0% 17-01-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| DANONE 4.091% 28-09-31 EMTN |
|
| AXA BANK EUROPE 3.25% 12-06-34 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| NATL GRID NORTH AMERICA 3.247% 25-11-29 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| GOLD SACH GR 2.743% 17-02-29 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| UNIVERSAL MUSIC GROUP NV 3.375% 16-06-30 |
|
| TOTALENERGIES SE FR 3.79% PERP |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| EUROPEAN UNION 4.5% 12-10-56 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| INTE 3.625% 30-06-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 0.875% 18-04-28 |
|
| SSE 4.375% PERP EMTN |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| Show more |
| Name | Percentage |
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| EUR |
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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.