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onemarkets VP Global Flexible Bond Fund WD

ISIN
LU2595011300
WKN
A3D9B6
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 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.

1d 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 CURRENCY
Name Percentage
EUR
91.25%
GBP
1.45%
USD
2.60%
FUND STRUCTURE BY SECTORS
Name Percentage
Energy And Water Supply
10.96%
Supranational Organisations
0.35%
Pharmaceuticals - Cosmetics - Med. Products
0.71%
Countries And Central Governments
0.25%
Mechanical Engineering And Industrial Equip.
0.54%
Telecommunication
9.23%
Insurance Companies
3.88%
Banks And Other Credit Institutions
33.68%
Mortgage - Funding Institutions (Mba-Abs)
0.52%
Retail Trade And Department Stores
1.85%
Petroleum
2.82%
Chemicals
0.53%
Traffic And Transportation
3.02%
Electronics And Semiconductors
0.54%
Real Estate
4.60%
Vehicles
0.54%
Cantons - Federal States - Provinces Etc.
0.27%
Miscellaneous Consumer Goods
0.74%
Graphics - Publishing - Printing Media
1.81%
Electrical Appliances And Components
1.06%
Financial - Investment - Other Diversified Comp.
15.88%
Food And Soft Drinks
1.52%
Show more
Top holdings
Name Percentage
CAIXABANK 7.5% PERP
0.86%
BRITISH TEL 5.125% 03-10-54
1.09%
JPM CHASE 3.761% 21-03-34 EMTN
1.33%
LANSFORSAKRINGAR HYPOTEK AB 3.25% 04-05-29
0.27%
BNP PAR 4.75% 13-11-32 EMTN
1.11%
TELEFONICA EUROPE BV 5.7522% PERP
0.82%
MUNICH RE 4.25% 26-05-44
0.53%
COOPERATIEVE RABOBANK UA 4.233% 25-04-29
0.19%
COOPERATIEVE RABOBANK UA 4.875% PERP
0.69%
VODAFONE INTL FINANCING DAC 3.375% 03-07-33
1.29%
ASSA ABLOY AB 4.125% 13-09-35
0.54%
BCP 4.0% 17-05-32
0.54%
AMERICAN TOWER 4.625% 16-05-31
1.52%
BRITISH TEL 8.375% 20-12-83
0.52%
INFORMA 1.25% 22-04-28 EMTN
0.51%
SWISS RE SUBORDINATED FINANCE 5.698% 05-04-35
0.47%
INTE 5.125% 29-08-31 EMTN
1.15%
NGG FINANCE 2.125% 05-09-82
1.05%
KONINKLIJKE AHOLD DELHAIZE NV 3.875% 11-03-36
1.32%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.81%
FORD MOTOR CREDIT 5.125% 20-02-29
0.27%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.28%
SG 7.875% PERP EMTN
0.17%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.26%
EAST JAPAN RAILWAY 0.773% 15-09-34
0.19%
UNICREDIT 2.731% 15-01-32
0.19%
INFINEON TECHNOLOGIES AG 3.375% 26-02-27
0.54%
OMV AG 2.5% PERP
0.40%
EUROFINS SCIENTIFIC SE 6.75% PERP
0.44%
SWEDISH COVERED BOND CORPORATION 1.75% 10-02-32
0.25%
INTE 9.125% PERP
0.60%
KPN 3.875% 03-07-31 EMTN
0.81%
BOSCH GMBH ROBERT 4.0% 02-06-35
0.80%
UBS GROUP AG 4.75% 17-03-32
1.12%
BK IRELAND GROUP 6.75% 01-03-33
0.28%
CASA ASSURANCES 5.875% 25-10-33
0.59%
NATL BANK OF GREECE 8.0% 03-01-34
0.58%
SVENSKA HANDELSBANKEN AB 5.0% 16-08-34
0.19%
MEDIOBANCABCA CREDITO FINANZ 4.75% 14-03-28
0.22%
ROCHE FINANCE EUROPE BV 3.355% 27-02-35
0.26%
INFORMA 3.375% 09-06-31 EMTN
1.30%
KILROY REALTY LP 6.25% 15-01-36
0.23%
IREN 3.875% 22-07-32 EMTN
1.35%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.54%
FORD MOTOR CREDIT 5.8% 08-03-29
0.47%
NORDEA BKP 4.625% 13-09-33
0.46%
BPCE 3.875% 11-01-29 EMTN
0.40%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.41%
DNB BANK A 4.5% 19-07-28 EMTN
0.19%
ASR NEDERLAND NV 6.625% PERP
0.84%
IREN 4.5% PERP
0.79%
CPI PROPERTY GROUP 2.875% 23-04-27
0.12%
NATWEST MKTS 4.25% 13-01-28
0.27%
ORSTED 1.75% 09-12-19
0.67%
CASA ASSURANCES 4.75% 27-09-48
0.19%
ANGLO AMER CAP 4.75% 21-09-32
1.39%
MONDI FINANCE EUROPE 2.375% 01-04-28
0.26%
AIR FR KLM 8.125% 31-05-28
0.11%
CPI PROPERTY GROUP 7.0% 07-05-29
0.56%
ORANGE 5.0% PERP EMTN
0.27%
ACHMEA BV 6.125% PERP
0.80%
DEUTSCHE BK 8.125% PERP
0.56%
SWEDBANK AB 7.75% PERP
0.73%
UNICREDIT 4.3% 23-01-31 EMTN
1.09%
AROUNDTOWN 0.375% 15-04-27
0.39%
JDE PEET S BV 4.5% 23-01-34
0.54%
ORANGE 3.875% 11-09-35 EMTN
0.53%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 15-07-33
0.27%
BPCE SFH 3.375% 27-06-33
0.27%
SIEMENS FINANCIERINGSMAATNV 3.375% 22-02-37
0.51%
OMV AG 4.3702% PERP
1.05%
BNP PAR 7.375% PERP
0.57%
CA 7.25% PERP EMTN
0.84%
DEUTSCHE LUFTHANSA AG 3.75% 11-02-28
0.54%
HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31
0.91%
SPAIN GOVERNMENT BOND 3.9% 30-07-39
0.19%
NN GROUP NV 6.375% PERP
0.55%
CA HOME LOAN 3.125% 18-10-30
1.34%
NN GROUP NV 6.0% 03-11-43 EMTN
0.29%
LLOYDS BANKING GROUP 6.625% 02-06-33
0.94%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 4.25% 11-06-32
1.10%
A1 TOWERS 5.25% 13-07-28
1.10%
CAIXABANK 5.375% 14-11-30 EMTN
1.14%
PROLOGIS EURO FINANCE LLC 4.625% 23-05-33
0.83%
BPCE 4.75% 14-06-34 EMTN
0.50%
UNILEVER CAPITAL 3.4% 06-06-33
0.26%
TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28
0.28%
ERSTE GR BK 4.25% 30-05-30
1.09%
NATWEST GROUP 3.575% 12-09-32
1.32%
FLEMISH COM 3.625% 22-06-32
0.27%
CRH SMW FINANCE DAC 4.25% 11-07-35
0.95%
VONOVIA SE 1.125% 14-09-34
0.42%
EUROBANK S A 7.0% 26-01-29
1.56%
BANQUE EUROPEAN D INVESTISSEMENT BEI 1.125% 15-09-36
0.09%
BNP PAR 2.5% 31-03-32 EMTN
0.16%
KERING 3.625% 05-09-31 EMTN
0.53%
SCHNEIDER ELECTRIC SE 3.5% 12-06-33
0.26%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.06%
ENBW ENERGIE BADENWUERTTEMB 4.5% 10-02-56
1.02%
CA 4.375% 27-11-33 EMTN
0.55%
ATT 3.95% 30-04-31
0.81%
JDE PEET S BV 0.625% 09-02-28
0.18%
LSEG NETHERLANDS BV 4.231% 29-09-30
0.55%
ABN AMRO BK 3.875% 15-01-32
1.21%
HEATHROW FU 4.5% 11-07-33 EMTN
0.68%
NESTE OYJ 4.25% 16-03-33 EMTN
1.37%
NATL GRID 4.275% 16-01-35 EMTN
1.35%
BANCO DE BADELL 5.125% 10-11-28
0.49%
BRITISH TEL 4.25% 06-01-33
1.36%
TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31
1.37%
MONDI FINANCE 3.75% 31-05-32
1.32%
JYSKE BANK DNK 5.125% 01-05-35
1.24%
ALLIANZ SE 4.851% 26-07-54
0.41%
BANCO BPM 4.875% 18-01-27 EMTN
0.41%
RAIFFEISEN BANK INTL AG 3.5% 18-02-32
1.31%
PIRAEUS BANK 7.25% 13-07-28
0.56%
ATT 4.3% 18-11-34
1.36%
DELL BANK INTL DAC 4.5% 18-10-27
0.27%
SSE 4.0% PERP
0.80%
KPN 4.875% PERP
0.54%
FERRARI NV E 3.625% 21-05-30
0.54%
COOPERATIEVE RABOBANK UA 1.5% 26-04-38
0.21%
DNB BANK A 3.125% 20-05-31
1.31%
AIR FR KLM 4.625% 23-05-29
0.54%
ARKEMA 3.5% 23-01-31 EMTN
0.53%
DANSKE BK 4.125% 10-01-31
1.37%
BARRY CAL 4.0% 14-06-29
0.81%
TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31
1.20%
TELEFONICA EUROPE BV 6.135% PERP
0.83%
NORDEA BKP 3.625% 15-03-34
0.53%
DEUTSCHE LUFTHANSA AG 4.0% 21-05-30
0.54%
AXA 6.375% PERP EMTN
0.28%
KBC BANK 3.125% 22-02-27 EMTN
0.27%
JOHNSON CONTROLS INTL 4.25% 23-05-35
0.74%
SNAM 3.875% 19-02-34 EMTN
1.33%
UPJOHN FINANCE BV 1.908% 23-06-32
0.47%
ORSTED 5.125% 14-03-24
1.07%
BNP PAR 8.0% PERP
0.24%
APA INFRASTRUCTURE 7.125% 09-11-83
0.57%
AIB GROUP 5.25% 23-10-31 EMTN
1.14%
UPJOHN FINANCE BV 1.362% 23-06-27
0.21%
GRAND CITY PROPERTIES 1.375% 03-08-26
0.53%
HANNOVER RUCKVERSICHERUNGS AKTIENGESELLS 5.875% 26-08-43
0.20%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PRT
0.54%
LUX
3.37%
AUT
5.22%
SUP
0.35%
DNK
4.35%
GBR
15.05%
NLD
12.35%
DEU
7.47%
USA
7.09%
NOR
1.50%
JPN
0.19%
SWE
1.99%
BEL
1.41%
ESP
2.68%
IRL
4.67%
FIN
2.36%
FRA
10.25%
AUS
0.57%
CHE
1.12%
ITA
9.41%
GRC
2.70%
JEY
0.68%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.33%

Note on the composition

.

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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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UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

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Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

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.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
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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Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

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Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.