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onemarkets Euro Flexible Bond Short Term Fund - B
- ISIN LU3223293344
- WKN A41SR9
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
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| Environmental Services - Recycling |
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| Vehicles |
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| Banks And Other Credit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Petroleum |
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| Insurance Companies |
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| Energy And Water Supply |
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| Traffic And Transportation |
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| Internet - Software - It Services |
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| Food And Soft Drinks |
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| Electronics And Semiconductors |
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| Healthcare And Social Services |
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| Financial - Investment - Other Diversified Comp. |
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| Aeronautic And Astronautic Industry |
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| Tobacco And Alcoholic Beverages |
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| Retail Trade And Department Stores |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Chemicals |
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| Real Estate |
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| Telecommunication |
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| Countries And Central Governments |
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| Miscellaneous Services |
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| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| NOVA LJUBLJANSKA BANKA DD 6.875% 24-01-34 |
|
| Banca Ifis EUAR05+4.251% 17-10-27 |
|
| FINEBANK BANCA FINE 4.625% 23-02-29 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| HPS CORPORATE LENDING FUND 6.75% 30-01-29 |
|
| ATHENE 6.625% 15-10-54 |
|
| MONTE PASCHI 4.75% 15-03-29 |
|
| DUOMO BID E3R+3.25% 15-01-32 |
|
| WAGA BOND 8.5% 15-06-30 |
|
| BFF BANK SPA E 4.875% 30-03-28 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| NATWEST GROUP 6.475% 01-06-34 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| General Motors Financial Co Inc 4.3% 15-02-29 |
|
| CMC MKTS 7.125% 03-09-36 EMTN |
|
| LA POSTE 5.0% PERP |
|
| ENI 2.75% PERP |
|
| NN GROUP NV 5.25% 01-03-43 |
|
| MAPFRE 4.5% 09-06-37 EMTN |
|
| MORGAN STANLEY DIRECT LENDING FUND 6.0% 19-05-30 |
|
| PERMANENT TSB GROUP 6.625% 30-06-29 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| BELGIUM TREASURY BILL ZCP 12-11-26 |
|
| CLARIANE 7.875% 27-06-30 |
|
| ORANGE 5.375% PERP EMTN |
|
| SACE EUAR10+3.186% PERP |
|
| ORSTED 5.125% 14-03-24 |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| BRITISH TEL 6.375% 03-12-55 |
|
| BAYER 5.5% 13-09-54 |
|
| CERVED GROUP E3R+5.25% 15-02-29 |
|
| WORLDLINE 5.5% 10-06-30 EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.5% 27-11-34 |
|
| SOFTBANK GROUP 7.125% 01-10-30 |
|
| BBVA BANCOMER SATEXAS 5.875% 13-09-34 |
|
| KKR GROUP FINANCE CO V LLC 1.625% 22-05-29 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| AVIVA 6.875% 27-11-53 |
|
| EUROBANK S A 6.25% 25-04-34 |
|
| ENEL 6.625% PERP EMTN |
|
| ENGINEERING INGEGNERIA INFORMATICA 8.625% 15-02-30 |
|
| RLGH FINANCE BERMUDA 8.25% 17-07-31 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| DEUTSCHE BK 7.125% PERP |
|
| ARES STRATEGIC INCOME FUND 5.6% 15-02-30 |
|
| ACHMEA BV 6.75% 26-12-43 EMTN |
|
| OAKTREE STRATEGIC CREDIT FUND 8.4% 14-11-28 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| ABERTIS FINANCE BV 4.746% PERP |
|
| UNIBAIL RODAMCO SE 4.875% PERP |
|
| IGD IMMOBILIARE GRANDE DISTRIBUZIONE 4.45% 04-11-30 |
|
| SOGECAP 6.25% PERP |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| CASSA DI RISPARMIO DI ASTI SPA E 7.375% 23-01-35 |
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| ASN BANK NV 4.125% 27-11-35 |
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| RINO MASTROTTO GROUP E3R+4.75% 31-07-31 |
|
| BP CAP MK 3.625% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| INTRUM INVESTMENTS AND FINANCING AB 7.0% 15-07-31 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| INTE E3R+4.15% 14-10-32 |
|
| PIRAEUS BANK 5.375% 18-09-35 |
|
| EDP S.A 4.625% 16-09-54 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| TUI CRUISES 5.0% 15-05-30 |
|
| ICG PLC 1.625% 17-02-27 |
|
| CAIXABANK 6.125% 30-05-34 EMTN |
|
| BPCE 5.125% 25-01-35 EMTN |
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| BARCLAYS 8.375% PERP |
|
| INTE 5.0% 20-03-34 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| DOVALUE 5.375% 15-11-31 |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| PRYSMIAN 5.25% PERP |
|
| CREDIT MUTUEL ARKEA 4.251% 09-06-37 |
|
| CEDACRI E3R+5.5% 15-05-28 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
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| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
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| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
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| BANCA SELLA 4.875% 18-07-29 |
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| ALPHA BANK 6.0% 13-09-34 EMTN |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
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| PIRAEUS BANK 3.375% 02-12-31 |
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| A2A EX AEM 5.0% PERP |
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| TEVA PHARMACEUTICAL FINANCE II BV 4.375% 09-05-30 |
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| BELFIUS SANV 1.25% 06-04-34 |
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| NATWEST GROUP 5.763% 28-02-34 |
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| LA MONDIALE 4.5% 01-09-42 |
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| TENNET GMBH CO KG 4.25% 03-12-56 |
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| JUST RETIREMENT 5.0% PERP |
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| GRUPPO SAN DONATO 6.5% 31-10-31 |
|
| TEAMSYSTEM E3R+3.25% 01-07-32 |
|
| BP CAP MK 4.875% PERP |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| CLARIANE 7.875% PERP |
|
| ENGIE 4.3712% PERP EMTN |
|
| JUST RETIREMENT 6.875% 30-03-35 |
|
| FORVIA 5.375% 15-03-31 |
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| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| MBH BANK 5.25% 29-01-30 EMTN |
|
| SPACE4 GUALA CLOSURES E3R+4.0% 05-10-26 |
|
| MONTE PASCHI 10.5% 23-07-29 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.0% 15-01-35 |
|
| TURKIYE GARANTI BANKASI AS 8.375% 28-02-34 |
|
| RCI BANQUE 4.75% 24-03-37 EMTN |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| BANCO DI DESIO E DELLA BRIANZA 3.25% 24-01-31 |
|
| GRENKE FINANCE 3.875% 05-10-28 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| TCP CAPITAL 6.95% 30-05-29 |
|
| TEVA PHARMACEUTICAL FINANCE II BV 4.25% 16-03-33 |
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| BNP PAR CARDIF 6.125% PERP |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| CESAR 6.5% 30-09-31 |
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| BK IRELAND GROUP 4.75% 10-08-34 |
|
| OAKTREE STRATEGIC CREDIT FUND 6.19% 15-07-30 |
|
| INTE E3R+3.45% 16-06-32 |
|
| CA 4.125% 18-03-35 EMTN |
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| SAMMONTANA ITALIA E3R+3.75% 15-10-31 |
|
| INTL DESIGN GROUP E3R+3.875% 15-12-29 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| AGEAS NV EX FORTIS 3.25% 02-07-49 |
|
| UNICREDIT 6.25% PERP EMTN |
|
| ENGIE 5.125% PERP |
|
| JUST RETIREMENT 6.5% 30-09-37 |
|
| MBANK SPOLKA AKCYJNA 3.7713999999999994% 03-03-32 |
|
| NATIONWIDE BUILDING SOCIETY 7.5% PERP |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| MONTE PASCHI 4.625% 09-03-37 |
|
| SIXTH STR LENDING PARTNERS 6.125% 15-07-30 |
|
| TELEFONICA EUROPE BV 2.376% PERP |
|
| COOPERATIEVE RABOBANK UA 6.5% PERP |
|
| ITELYUM REGENERATION 5.75% 15-04-30 |
|
| STELLANTIS NV 6.25% PERP |
|
| VERIZON COMMUNICATION 4.2462% 15-08-56 |
|
| CNP ASSURANCES 4.875% PERP |
|
| BPER BANCA 5.505% 13-03-34 |
|
| BANK MILLENNIUM 4.7115% 27-08-36 |
|
| NEXTURE E3R+3.125% 30-07-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.4% 21-12-27 |
|
| ENBW ENERGIE BADENWUERTTEMB 2.125% 31-08-81 |
|
| DEUTSCHE LUFTHANSA AG 5.25% 15-01-55 |
|
| EUTELSAT COMMUNICATION 5.75% 15-03-31 |
|
| SNAM 4.5% PERP |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| OAKTREE STRATEGIC CREDIT FUND 6.5% 23-07-29 |
|
| BQ POSTALE 5.5% 05-03-34 EMTN |
|
| BELGIUM TREASURY BILL ZCP 15-10-26 |
|
| ASS GENERALI 4.25% 14-12-47 |
|
| CONCERIA PASUBIO 9.5% 31-07-32 |
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| BANCA IFIS 4.546% 21-04-36 |
|
| DOLOMITI ENERGIA HOLDING SPAROVERETO 3.5% 09-10-30 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| FORD MOTOR CREDIT 4.97% 06-04-29 |
|
| OCADO GROUP 10.5% 08-08-29 |
|
| QBE INSURANCE GROUP 2.5% 13-09-38 |
|
| ASS GENERALI 2.124% 01-10-30 |
|
| BANK OF CYPRUS 4.25% 18-09-36 |
|
| SAPPI PAPIER 4.5% 15-03-32 |
|
| LLOYDS BANKING GROUP 5.625% 16-09-36 |
|
| GG12 E3R+4.0% 28-04-33 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| FORD MOTOR CREDIT 6.12% 16-12-32 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| GOLD SACH GR 5.387% 02-02-41 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.875% 28-01-31 |
|
| BLACKSTONE PROPERTY PARTNERS 3.5% 29-01-31 |
|
| BLUE OWL CREDIT INCOME 4.25% 31-01-31 |
|
| TIKEHAU CAPITAL 1.625% 31-03-29 |
|
| PKO BANK POLSKI 4.09% 24-06-36 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| BP CAP MK 4.375% 31-12-99 |
|
| TIKEHAU CAPITAL 6.625% 14-03-30 |
|
| BELGIUM TREASURY BILL ZCP 14-01-27 |
|
| DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCH 3.706% 15-10-35 |
|
| BAWAG GROUP 6.75% 24-02-34 |
|
| TEAMSYSTEM 5.0% 01-07-31 |
|
| MBANK SPOLKA AKCYJNA 4.7784% 25-09-35 |
|
| EDREAMS ODIGEO 4.875% 31-12-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| SIXTH STR LENDING PARTNERS 6.5% 11-03-29 |
|
| BPER BANCA 6.2% PERP |
|
| ARES CAPITAL CORPORATION 5.5% 01-09-30 |
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| Show more |
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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. 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.













