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onemarkets BlackRock Low Duration Bond Fund M-HUF
- ISIN LU2673946104
- WKN A3EUFH
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| POL |
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| FRA |
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| CZE |
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| SUP |
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| ISL |
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| DNK |
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| DEU |
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| AUT |
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| IRL |
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| FIN |
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| ESP |
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| NLD |
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| BEL |
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| CHE |
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| AUS |
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| ROU |
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| GRC |
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| JPN |
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| MEX |
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| NOR |
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| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Cantons - Federal States - Provinces Etc. |
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| Countries And Central Governments |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Tobacco And Alcoholic Beverages |
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| Non-Classifiable/Non-Classified Institutions |
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| Office Supplies And Computing |
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| Miscellaneous Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Vehicles |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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| Food And Soft Drinks |
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| Aeronautic And Astronautic Industry |
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| Rubber And Tires |
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| Supranational Organisations |
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| Public - Non-Profit Institutions |
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| Chemicals |
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| Graphics - Publishing - Printing Media |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Traffic And Transportation |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
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| Telecommunication |
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| Energy And Water Supply |
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| Electronics And Semiconductors |
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| Petroleum |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Packaging Industries |
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| Show more |
| Name | Percentage |
|---|---|
| CW BK AUST 3.768% 31-08-27 |
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| NTT FINANCE 2.906% 16-03-29 |
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| GOLD SACH GR E3R+0.8% 23-01-29 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| ALPHABET 2.875% 06-11-31 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
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| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
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| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| COMPASS 2.625% 15-01-29 EMTN |
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| SSE 4.0% PERP |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| CW BK AUST 2.853% 09-10-31 |
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| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
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| ICE 3M SONIA /202612 |
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| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| KBC GROUPE 4.375% 23-11-27 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
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| KERING 5.125% 23-11-26 EMTN |
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| CAIXABANK 0.75% 26-05-28 EMTN |
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| SANTANDER UK 3.346% 25-03-30 |
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| ORANGE 3.625% 16-11-31 EMTN |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
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| ARION BANK 3.625% 27-05-30 |
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| BP CAP MK 3.25% PERP |
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| BPCE 1.25% 13-01-42 |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| NATWEST GROUP 4.699% 14-03-28 |
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| CITIGROUP 3.713% 22-09-28 |
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| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
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| ERSTE GR BK 0.1% 16-11-28 EMTN |
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| MORGAN STANLEY 3.149% 07-11-31 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| BK AMERICA 2.984% 30-10-31 |
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| ABN AMRO BK 4.25% 21-02-30 |
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| NTT FINANCE 3.224% 04-03-32 |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
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| SG SFH 0.75% 29-01-27 |
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| CONTINENTAL 2.875% 09-06-29 |
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| ENI 2.0% PERP |
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| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
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| DIAGEO FINANCE 3.125% 28-02-31 |
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| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| CA HOME LOAN 2.75% 18-07-31 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| BPCE SFH 3.125% 22-05-34 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| BQ POSTALE 5.625% 21-09-28 |
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| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
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| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| DEXIA MUN 3.375% 16-01-36 EMTN |
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| MEDTRONIC 3.65% 15-10-29 |
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| VERIZON COMMUNICATION 3.5% 28-06-32 |
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| BNP PAR 3.875% 23-02-29 EMTN |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| KBC GROUPE 3.375% 15-01-33 |
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| ENEL 4.125% PERP |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| BNP PAR 2.75% 25-07-28 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
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| AFD 2.75% 30-09-30 |
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| BPCE 2.5% 30-11-32 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| BNP PAR 0.5% 19-02-28 EMTN |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| BANCO DE BADELL 2.875% 30-11-32 |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| SANTANDER UK GROUP 3.53% 25-08-28 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| ORACLE 4.45% 26-09-30 |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| DANSKE BK 0.75% 09-06-29 EMTN |
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| BP CAP MK 1.231% 08-05-31 EMTN |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| CA 3.25% 25-08-32 EMTN |
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| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
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| NATWEST GROUP 2.105% 28-11-31 |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| DANONE 3.379% 01-04-30 EMTN |
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| AFD 3.75% 28-01-36 EMTN |
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| ERSTE GR BK 3.25% 26-06-31 |
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| FRAP AG 1.875 03-28 |
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| AFD 3.0% 17-01-34 |
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| MAGNA INTL 1.5% 25-09-27 |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| SWEDBANK AB 2.875% 30-04-29 |
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| INTE 5.0% 08-03-28 EMTN |
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| BAT INTL FINANCE 3.125% 06-03-29 |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| BMW FIN 2.625% 20-05-28 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| EDP S.A 1.875% 02-08-81 |
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| DEXIA 0.01% 22-01-27 EMTN |
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| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
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| UBS GROUP AG 7.75% 01-03-29 |
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| PKO Bank Polski 3.375% 16-06-28 |
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| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| AFD 0.125% 29-09-31 |
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| TOTAL CAPITAL INTL 1.491% 08-04-27 |
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| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| BK IRELAND GROUP 4.875% 16-07-28 |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| BASF 0.25% 05-06-27 EMTN |
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| UBS GROUP AG 3.125% 15-06-30 |
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| TORONTO DOMINION BANK 3.715% 13-03-30 |
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| BNP PAR 0.5% 01-09-28 |
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| CAIXABANK 4.625% 16-05-27 EMTN |
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| BAT INTL FINANCE 2.25% 16-01-30 |
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| BPCE SFH 3.375% 16-01-36 |
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| DEUTSCHE BK 2.625% 13-08-28 |
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| ING GROEP NV 3.5% 03-09-30 |
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| CA 1.874% 09-12-31 |
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| STELLANTIS NV 3.875% 06-06-31 |
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| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
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| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| TOTAL CAPITAL INTL 1.375% 04-10-29 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
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| WELLS FARGO E3R+0.7% 22-07-28 |
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| ENGIE 0.5% 24-10-30 EMTN |
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| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| NATWEST GROUP 3.24% 13-05-30 |
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| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
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| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
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| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
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| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
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| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| ORACLE 4.95% 04-02-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| AXA 5.125% 17-01-47 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| COMCAST 0.25% 20-05-27 |
|
| SG 2.125% 27-09-28 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| HSBC 6.364% 16-11-32 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| 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.













