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onemarkets BlackRock Low Duration Bond Fund D
- ISIN LU2673946872
- WKN A3EUFP
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 18.12.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| ALPHABET 2.875% 06-11-31 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| SSE 4.0% PERP |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| BPCE 1.25% 13-01-42 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| BP CAP MK 3.25% PERP |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| KERING 5.125% 23-11-26 EMTN |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| ICE 3M SONIA /202612 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| ARION BANK 3.625% 27-05-30 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| SG SFH 0.75% 29-01-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| ENEL 4.125% PERP |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| ENI 2.0% PERP |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| AFD 2.75% 30-09-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ORACLE 4.45% 26-09-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BPCE 2.5% 30-11-32 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| AFD 3.0% 17-01-34 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| CA 3.25% 25-08-32 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| FRAP AG 1.875 03-28 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| AFD 0.125% 29-09-31 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| EDP S.A 1.875% 02-08-81 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| AFD 3.75% 28-01-36 EMTN |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| BNP PAR 0.5% 01-09-28 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| CA 1.874% 09-12-31 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ORACLE 4.95% 04-02-31 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| HSBC 6.364% 16-11-32 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| AXA 5.125% 17-01-47 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
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| Show more |
| Name | Percentage |
|---|---|
| GBR |
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| USA |
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| PRT |
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| CAN |
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| ITA |
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| HUN |
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| LUX |
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| NZL |
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| POL |
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| SWE |
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| FRA |
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| SUP |
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| CZE |
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| ISL |
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| DNK |
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| FIN |
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| DEU |
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| IRL |
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| AUT |
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| BEL |
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| CHE |
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| NLD |
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| ESP |
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| GRC |
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| AUS |
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| JPN |
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| ROU |
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| MEX |
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| NOR |
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| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Cantons - Federal States - Provinces Etc. |
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| Office Supplies And Computing |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Non-Classifiable/Non-Classified Institutions |
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| Tobacco And Alcoholic Beverages |
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| Miscellaneous Services |
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| Vehicles |
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| Internet - Software - It Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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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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| Retail Trade And Department Stores |
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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Graphics - Publishing - Printing Media |
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| Chemicals |
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| Banks And Other Credit Institutions |
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| Miscellaneous Consumer Goods |
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| Traffic And Transportation |
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| Telecommunication |
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| Insurance Companies |
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| Energy And Water Supply |
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| Electronics And Semiconductors |
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| Packaging Industries |
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| Petroleum |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| USD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













