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onemarkets Euro Flexible Bond Short Term Fund - AD

ISIN
LU3223293260
WKN
A41SR8
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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
4.65%
BEL
11.26%
NLD
4.53%
SWE
0.75%
PRT
0.76%
BMU
1.49%
FRA
21.14%
JPN
0.75%
LUX
1.50%
GBR
6.43%
USA
6.22%
POL
0.74%
IRL
3.85%
SVN
0.81%
HUN
0.76%
MEX
0.64%
GRC
2.35%
ITA
20.20%
ESP
4.59%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
11.86%
Mechanical Engineering And Industrial Equip.
0.86%
Electronics And Semiconductors
0.77%
Telecommunication
3.04%
Chemicals
0.76%
Healthcare And Social Services
0.37%
Miscellaneous Consumer Goods
0.35%
Vehicles
1.11%
Countries And Central Governments
24.23%
Food And Soft Drinks
1.04%
Internet - Software - It Services
1.10%
Investment Trusts / Funds And Provisioning Inst.
2.46%
Energy And Water Supply
6.90%
Tobacco And Alcoholic Beverages
0.74%
Petroleum
1.41%
Banks And Other Credit Institutions
28.02%
Insurance Companies
2.81%
Non-Classifiable/Non-Classified Institutions
1.89%
Traffic And Transportation
1.84%
Real Estate
0.76%
Environmental Services - Recycling
0.38%
Pharmaceuticals - Cosmetics - Med. Products
0.71%
Show more
Top holdings
Name Percentage
TUI CRUISES 5.0% 15-05-30
0.37%
EUROBANK S A 6.25% 25-04-34
0.79%
DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCH 3.706% 15-10-35
0.75%
BRITISH TEL 5.125% 03-10-54
0.77%
ITELYUM REGENERATION 5.75% 15-04-30
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.75%
ENEL 6.625% PERP EMTN
0.82%
GRUPPO SAN DONATO 6.5% 31-10-31
0.37%
BUBBLES BID 6.5% 30-09-31
0.76%
ENGIE 5.125% PERP
0.77%
TELEFONICA EUROPE BV 2.376% PERP
0.71%
NN GROUP NV 5.25% 01-03-43
0.40%
BELFIUS SANV 1.25% 06-04-34
1.05%
VOLKSWAGEN INTL FINANCE NV 7.875% PERP
0.84%
NEXTURE E3R+3.125% 30-07-32
0.56%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.78%
CNP ASSURANCES 4.875% PERP
0.60%
BLACKSTONE PRIVATE CREDIT FUND 7.3% 27-11-28
0.68%
NOVA LJUBLJANSKA BANKA DD 6.875% 24-01-34
0.81%
CAIXABANK 6.125% 30-05-34 EMTN
0.80%
DOVALUE 5.375% 15-11-31
0.75%
FORVIA 5.375% 15-03-31
0.75%
MEDIOBANCABCA CREDITO FINANZ 3.4% 21-12-27
0.76%
DEUTSCHE LUFTHANSA AG 5.25% 15-01-55
0.75%
STELLANTIS NV 6.25% PERP
0.36%
SPACE4 GUALA CLOSURES E3R+4.0% 29-06-29
0.37%
VALLOUREC 7.5% 15-04-32
0.86%
PIRAEUS BANK 5.375% 18-09-35
0.77%
INTL DESIGN GROUP E3R+3.875% 15-12-29
0.56%
EDP S.A 4.625% 16-09-54
0.76%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.71%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.86%
TEAMSYSTEM 5.0% 01-07-31
0.35%
SPAC GUAL FLR 06-29
0.01%
FINEBANK BANCA FINE 4.625% 23-02-29
1.16%
A2A EX AEM 5.0% PERP
0.77%
ICG PLC 1.625% 17-02-27
0.75%
ASS GENERALI 2.124% 01-10-30
0.71%
SAMMONTANA ITALIA E3R+3.75% 15-10-31
0.57%
SOGECAP 6.25% PERP
0.37%
METRO AG 4.0% 05-03-30 EMTN
0.47%
ALPHA BANK 6.0% 13-09-34 EMTN
0.79%
BNP PAR 0.875% 31-08-33 EMTN
0.71%
UNIBAIL RODAMCO SE 4.875% PERP
0.76%
INTE 5.0% 20-03-34
0.78%
BARCLAYS 8.375% PERP
0.89%
DOLOMITI ENERGIA HOLDING SPAROVERETO 3.5% 09-10-30
0.38%
SOFTBANK GROUP 5.25% 10-10-29
0.75%
SPAIN LETRAS DEL TESORO ZCP 10-04-26
3.79%
BFF BANK SPA E 4.875% 30-03-28
0.65%
TOTALENERGIES SE FR 2.0% PERP
0.69%
CASSA DI RISPARMIO DI ASTI SPA E 7.375% 23-01-35
0.83%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.32%
AGEAS NV EX FORTIS 3.25% 02-07-49
0.74%
RLGH FINANCE BERMUDA 8.25% 17-07-31
0.76%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.72%
BRITISH AMERICAN TOBAC 3.75% PERP
0.74%
ATHORA 5.875% 10-09-34
0.39%
PERMANENT TSB GROUP 6.625% 30-06-29
0.81%
BBVA BANCOMER SATEXAS 5.875% 13-09-34
0.64%
GRENKE FINANCE 3.875% 05-10-28
0.76%
JANE STREET GROUP JSG FINANCE 6.125% 01-11-32
0.65%
NATWEST GROUP 6.475% 01-06-34
0.68%
FORD MOTOR CREDIT 4.97% 06-04-29
0.65%
BPCE 5.125% 25-01-35 EMTN
0.78%
RINO MASTROTTO GROUP E3R+4.75% 31-07-31
0.35%
KKR GROUP FINANCE CO V LLC 1.625% 22-05-29
1.06%
BANCO BPM 5.0% 18-06-34 EMTN
0.77%
BK IRELAND GROUP 4.75% 10-08-34
0.77%
TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29
0.71%
SANTANDER UK GROUP 2.956% 16-02-30
1.12%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.88%
ASN BANK NV 4.125% 27-11-35
0.74%
PRYSMIAN 5.25% PERP
0.77%
BAYER 5.5% 13-09-54
0.76%
SNAM 4.5% PERP
0.76%
SIXTH STR LENDING PARTNERS 6.5% 11-03-29
0.53%
LAGFIN SCA 3.5% 08-06-28 CV
0.74%
MONTE PASCHI 4.75% 15-03-29
0.77%
AIR FR KLM 3.75% 04-09-30 EMTN
0.73%
TIKEHAU CAPITAL 1.625% 31-03-29
0.69%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.79%
BANK OF CYPRUS 4.25% 18-09-36
0.74%
ABERTIS FINANCE BV 4.87% PERP
0.76%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.75%
UNICREDIT 5.375% 16-04-34 EMTN
0.99%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.50%
AEGON NV 1.425% PERP
0.34%
RCI BANQUE 4.75% 24-03-37 EMTN
0.37%
FRENCH REPUBLIC ZCP 24-06-26
3.78%
ORANGE 5.375% PERP EMTN
0.79%
EUTELSAT COMMUNICATION 5.75% 15-03-31
0.57%
AIB GROUP 4.625% 20-05-35 EMTN
0.77%
DEUTSCHE BK 7.125% PERP
0.77%
MBANK SPOLKA AKCYJNA 3.7713999999999994% 03-03-32
0.74%
ENI 2.75% PERP
0.71%
VODAFONE GROUP 7.0% 04-04-79
0.78%
BANCA IFIS 4.546% 21-04-36
0.74%
SACE EUAR10+3.186% PERP
1.14%
MORGAN STANLEY DIRECT LENDING FUND STAND 6.0% 19-05-30
0.58%
MBH BANK 5.25% 29-01-30 EMTN
0.76%
DUOMO BID E3R+3.25% 15-01-32
0.37%
FRENCH REPUBLIC ZCP 15-04-26
7.20%
BELGIUM GOVERNMENT BOND 1.0% 22-06-26
9.47%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
0.89%
EUR
81.98%
NLG
0.34%
USD
10.20%
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.46%

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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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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