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onemarkets Multi-Asset Value Fund B

ISIN
LU2595012530
WKN
A3D9DP
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 1 W 2 M 3 M 6 M 1 Y 2 Y 3 Y 5 Y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 10.08.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
3.60%
TWD
1.19%
EUR
53.18%
USD
23.20%
BRL
3.23%
JPY
0.98%
MXN
2.46%
HKD
3.87%
KRW
1.01%
Top holdings
Name Percentage
IBERDROLA INTL BV 2.25% PERP
0.33%
BUNDSOBLIGATION 2.4% 19-10-28
1.88%
IBERDROLA FINANZAS SAU 4.875% PERP
0.09%
HON HAI PRECISION INDUSTRY
0.64%
ADVANTEST CORP
0.98%
ORANGE
0.50%
ALPHA BANK 11.875% PERP
1.30%
VODAFONE GROUP 7.0% 04-04-79
0.45%
PRYSMIAN SPA
0.59%
MEXICAN BONOS 8.0% 15-04-32
0.10%
PIRAEUS BANK 7.25% 17-04-34
0.57%
NATWEST GROUP 5.125% PERP
0.45%
CTS EVENTIM AG & CO KGAA
0.68%
HON HAI
0.02%
BANCO DE BADELL 9.375% PERP
0.91%
AMERICA MOVIL BV 3.0% 30-09-30
0.84%
MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31
0.23%
BUNDSOBLIGATION 2.1% 12-04-29
6.96%
ECOPETROL 8.375% 19-01-36
0.50%
NATL BANK OF GREECE 5.875% 28-06-35
0.45%
TENCENT HOLDINGS LTD
1.36%
ALPHA BANK 7.5% PERP
0.09%
MEXICAN BONOS 7.75% 29-05-31
0.84%
REPLY SPA
1.00%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.47%
SEPLAT ENERGY 9.125% 21-03-30
0.47%
INTE 9.125% PERP
0.65%
PRYSMIAN 5.25% PERP
1.14%
TAIWAN SEMICONDUCTOR MANUFAC
0.53%
NORSKE OLJESELSKAP 9.25% 04-06-29
0.18%
BPER BANCA 8.375% PERP
0.31%
NATL BANK OF GREECE 8.0% 03-01-34
0.66%
MEXICAN UDIBONOS 2.75% 27-11-31
0.44%
YELLOW CAKE PLC
1.64%
VanEck Gold Miners UCITS ETF
1.10%
AVIO SPA
0.89%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.80%
TOTALENERGIES SE FR 1.625% PERP
0.47%
PIRAEUS BANK SA
2.24%
COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP
0.44%
COOPERATIEVE RABOBANK UA 4.375% PERP
0.09%
NBM US 6.625% 06-08-29
0.19%
HSBC 4.75% PERP EMTN
0.57%
UBS GROUP AG 9.25% PERP
0.58%
ORANGE 5.375% PERP EMTN
0.36%
IVANHOE ELECTRIC INC / US
0.70%
EUROBANK S A 6.625% PERP
0.61%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.16%
INTERACTIVE BROKERS GRO-CL A
1.08%
REPSOL INTL FINANCE BV 4.247% PERP
0.40%
SAMSUNG ELECTRONICS CO LTD
1.01%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
1.30%
INTE 8.505% 20-09-32 EMTN
0.40%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
1.91%
UBS GROUP AG 4.875% PERP
0.08%
IHS NETHERLANDS HOLDCO BV 8.0% 18-09-27
0.21%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
1.36%
MINERVA LUXEMBOURG 8.875% 13-09-33
0.70%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.70%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.08%
KBC GROUPE 8.0% PERP
0.70%
MEXICAN BONOS 8.5% 28-02-30
1.08%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
2.15%
OCCIDENTAL PETROLEUM CORP
0.94%
SPAIN LETRAS DEL TESORO ZCP 15-01-27
2.53%
AVIANCA MIDCO 2 9.625% 14-02-30
0.20%
H WORLD GROUP LTD
0.97%
EUROBANK SA
1.36%
YINSON BORONIA PRODUCTION BV 8.947% 31-07-42
0.40%
UNICREDIT 4.45% PERP EMTN
0.43%
BP CAP MK 3.625% PERP
0.38%
ENEL 6.625% PERP EMTN
0.09%
BANCO DE BADELL 5.0% PERP
0.03%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-02-41
0.64%
DE'LONGHI SPA
1.11%
ENI 3.375% PERP
0.50%
NATL BANK OF GREECE 5.8% PERP
0.22%
LD CELULOSE 7.95% 26-01-32
0.47%
BRITISH TEL 8.375% 20-12-83
0.83%
ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30
0.22%
RAIFFEISEN BANK INTL AG 7.375% PERP
0.46%
TERNA RETE ELETTRICA NAZIONALE 2.375% PERP
0.31%
RAIFFEISEN BANK INTERNATIONA
1.93%
TAIWAN SEMICONDUCTOR-SP ADR
0.72%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
2.11%
INTE 6.375% PERP
0.18%
VODAFONE GROUP 6.5% 30-08-84
0.34%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30
0.97%
NORSKE OLJESELSKAP 8.5% 27-03-30
0.57%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.66%
UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30
1.38%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.48%
S&P GLOBAL INC
1.00%
AIA GROUP LTD
1.54%
VAR ENERGI A 7.862% 15-11-83
0.72%
UNICREDIT SPA
2.72%
SBM OFFSHORE NV
1.45%
UNICREDIT 5.861% 19-06-32
0.05%
ENEL 6.375% PERP EMTN
0.70%
META PLATFORMS INC-CLASS A
0.47%
AIR FR KLM 5.75% PERP
0.11%
INTERCONTINENTAL EXCHANGE IN
0.70%
BUNDSOBLIGATION 2.5% 11-10-29
2.22%
PIRAEUS BANK 6.75% PERP
0.33%
DRESDNER FUNDING TRUST I 8.151% 30-06-31
0.44%
INTE 5.5% PERP EMTN
0.15%
BBVA 8.375% PERP
0.78%
GERMAN TREASURY BILL ZCP 17-02-27
3.38%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.96%
BARCLAYS 9.25% PERP
0.28%
BAWAG BK 3.375% 02-09-33 EMTN
0.12%
VOLKSWAGEN INTL FINANCE NV 7.875% PERP
0.53%
ORANGE 1.75% PERP EMTN
0.15%
UNICREDIT 3.875% PERP EMTN
0.05%
SAIPEM SPA
1.36%
BPER BA 8.375 PERP
0.01%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
12.95%
JPN
0.98%
HKG
1.54%
BEL
0.70%
FRA
1.59%
LUX
1.63%
MUS
0.21%
CHN
2.33%
BRA
3.23%
NOR
1.47%
DEU
15.56%
CAN
0.66%
KOR
1.01%
NGA
0.47%
SGP
0.08%
CHE
0.66%
TUR
1.33%
NLD
4.04%
TWN
1.91%
IRL
1.10%
AUT
2.98%
MEX
2.46%
ESP
4.34%
GBR
5.62%
COL
0.50%
GRC
7.83%
CYM
0.80%
ITA
14.74%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Cities - Municipal Authorities
0.47%
Office Supplies And Computing
0.80%
Banks And Other Credit Institutions
19.49%
Financial - Investment - Other Diversified Comp.
8.17%
Electronics And Semiconductors
5.63%
Miscellaneous Services
0.47%
Electrical Appliances And Components
0.33%
Lodging And Catering Ind. - Leisure Facilities
0.97%
Graphics - Publishing - Printing Media
1.68%
Insurance Companies
1.54%
Energy And Water Supply
1.80%
Mining - Coal - Steel
3.00%
Internet - Software - It Services
1.83%
Miscellaneous Consumer Goods
1.11%
Countries And Central Governments
32.20%
Telecommunication
4.48%
Petroleum
7.14%
Investment Trusts / Funds And Provisioning Inst.
1.10%
Traffic And Transportation
0.51%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.79%

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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Investment Calculator

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The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.

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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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