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onemarkets Euro Flexible Bond Short Term Fund - B

ISIN
LU3223293344
WKN
A41SR9
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: 10.08.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
2.54%
USA
13.15%
LUX
1.98%
ITA
24.35%
NLD
5.09%
FRA
16.62%
JEY
0.36%
AUT
0.66%
DNK
1.51%
SVN
0.67%
MEX
0.85%
POL
2.24%
GRC
2.57%
BMU
1.23%
BEL
3.83%
DEU
4.95%
IRL
2.23%
HUN
1.90%
GBR
7.04%
AUS
0.98%
SWE
1.07%
PRT
0.75%
JPN
0.50%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mortgage - Funding Institutions (Mba-Abs)
0.99%
Insurance Companies
4.70%
Environmental Services - Recycling
0.57%
Chemicals
0.77%
Tobacco And Alcoholic Beverages
0.87%
Non-Classifiable/Non-Classified Institutions
2.14%
Investment Trusts / Funds And Provisioning Inst.
3.96%
Retail Trade And Department Stores
1.67%
Miscellaneous Consumer Goods
0.24%
Energy And Water Supply
7.29%
Petroleum
1.73%
Real Estate
1.44%
Telecommunication
3.01%
Traffic And Transportation
1.82%
Aeronautic And Astronautic Industry
0.93%
Vehicles
1.82%
Banks And Other Credit Institutions
30.05%
Healthcare And Social Services
0.43%
Countries And Central Governments
7.59%
Miscellaneous Services
1.18%
Electronics And Semiconductors
0.64%
Financial - Investment - Other Diversified Comp.
20.26%
Internet - Software - It Services
1.77%
Food And Soft Drinks
1.16%
Show more
Top holdings
Name Percentage
PIRAEUS BANK 5.375% 18-09-35
0.49%
ACHMEA BV 2.5% 24-09-39 EMTN
0.15%
BLACKSTONE PROPERTY PARTNERS 3.5% 29-01-31
0.85%
ATHENE 6.625% 15-10-54
0.41%
RINO MASTROTTO GROUP E3R+4.75% 31-07-31
0.24%
A2A EX AEM 5.0% PERP
0.51%
ICG PLC 1.625% 17-02-27
0.25%
LLOYDS BANKING GROUP 5.625% 16-09-36
0.72%
KKR GROUP FINANCE CO V LLC 1.625% 22-05-29
0.36%
HPS CORPORATE LENDING FUND 5.85% 05-06-30
0.32%
MBANK SPOLKA AKCYJNA 3.7713999999999994% 03-03-32
0.25%
BANCA SELLA 4.875% 18-07-29
0.83%
BARCLAYS 8.375% PERP
0.62%
UNIBAIL RODAMCO SE 4.875% PERP
0.50%
OTP BANK 7.3% 30-07-35 EMTN
0.40%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.25%
ITELYUM REGENERATION 5.75% 15-04-30
0.57%
SKANDINAVISKA ENSKILDA BANKEN AB 4.5% 27-11-34
0.26%
CREDIT MUTUEL ARKEA 4.251% 09-06-37
0.99%
GG12 E3R+4.0% 28-04-33
0.57%
PIRAEUS BANK 3.375% 02-12-31
0.49%
BLUE OWL CREDIT INCOME 4.25% 31-01-31
1.02%
TELEFONICA EUROPE BV 6.75% PERP
0.27%
OTP BANK 4.625% 24-12-36 EMTN
0.62%
EDREAMS ODIGEO 4.875% 31-12-30
0.46%
JUST RETIREMENT 6.875% 30-03-35
0.22%
NATL BANK OF GREECE 8.0% 03-01-34
0.41%
TELEFONICA EUROPE BV 2.376% PERP
0.47%
RLGH FINANCE BERMUDA 8.25% 17-07-31
0.84%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.27%
BELGIUM TREASURY BILL ZCP 12-11-26
1.74%
APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30
0.21%
DOVALUE 5.375% 15-11-31
0.76%
SOGECAP 6.25% PERP
0.51%
VODAFONE GROUP 7.0% 04-04-79
0.42%
PRYSMIAN 5.25% PERP
0.64%
BANCA IFIS 4.546% 21-04-36
0.70%
SOFTBANK GROUP 5.25% 10-10-29
0.50%
SACE EUAR10+3.186% PERP
1.25%
ORSTED 5.125% 14-03-24
0.63%
UNIPOL ASSICURAZIONI 6.0% PERP
0.50%
BANK OF CYPRUS 4.25% 18-09-36
0.49%
NATWEST GROUP 5.763% 28-02-34
0.26%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.39%
INTE 5.0% 20-03-34
0.26%
MBANK SPOLKA AKCYJNA 4.7784% 25-09-35
0.76%
JANE STREET GROUP JSG FINANCE 6.125% 01-11-32
0.76%
FRANCE TREASURY BILL BTF ZCP 30-09-26
0.87%
CASA ASSURANCES 5.875% PERP
0.63%
STELLANTIS NV 6.25% PERP
0.48%
NEXTURE E3R+3.125% 30-07-32
0.44%
FORVIA 5.375% 15-03-31
0.64%
TEAMSYSTEM E3R+3.25% 01-07-32
0.12%
CLARIANE 7.875% PERP
0.37%
EUROBANK S A 6.25% 25-04-34
0.66%
JUST RETIREMENT 5.0% PERP
0.53%
INTERNAT CONSOLIDATED AIRLINES GRP 3.875% 28-01-31
0.31%
ENBW ENERGIE BADENWUERTTEMB 2.125% 31-08-81
0.44%
JUST RETIREMENT 6.5% 30-09-37
0.29%
MONTE PASCHI 10.5% 23-07-29
0.37%
WORLDLINE 5.5% 10-06-30 EMTN
0.66%
ARES STRATEGIC INCOME FUND 5.6% 15-02-30
1.17%
BNP PAR 0.875% 31-08-33 EMTN
0.47%
FORD MOTOR CREDIT 6.12% 16-12-32
0.29%
BAWAG GROUP 6.75% 24-02-34
0.66%
PKO BANK POLSKI 4.09% 24-06-36
0.62%
BANCO DI DESIO E DELLA BRIANZA 3.25% 24-01-31
0.43%
BPCE 5.125% 25-01-35 EMTN
0.52%
MAPFRE 4.5% 09-06-37 EMTN
0.12%
INTL DESIGN GROUP E3R+3.875% 15-12-29
0.19%
DUOMO BID E3R+3.25% 15-01-32
0.63%
LAGFIN SCA 3.5% 08-06-28 CV
0.50%
INTE E3R+4.15% 14-10-32
0.86%
IGD IMMOBILIARE GRANDE DISTRIBUZIONE 4.45% 04-11-30
0.94%
GRUPPO SAN DONATO 6.5% 31-10-31
0.43%
SPACE4 GUALA CLOSURES E3R+4.0% 29-06-29
0.28%
FRANCE TREASURY BILL BTF ZCP 28-10-26
1.86%
METRO AG 5.25% 05-03-30 EMTN
0.97%
BELFIUS SANV 1.25% 06-04-34
0.35%
NN GROUP NV 5.25% 01-03-43
0.26%
CASSA DI RISPARMIO DI ASTI SPA E 7.375% 23-01-35
0.27%
OAKTREE STRATEGIC CREDIT FUND 6.5% 23-07-29
0.88%
CERVED GROUP E3R+5.25% 15-02-29
0.34%
RCI BANQUE 4.75% 24-03-37 EMTN
0.50%
ARES CAPITAL CORPORATION 5.5% 01-09-30
0.21%
BANCO BPM 5.0% 18-06-34 EMTN
0.77%
ALPHA BANK 6.0% 13-09-34 EMTN
0.52%
AIB GROUP 4.625% 20-05-35 EMTN
0.51%
TIKEHAU CAPITAL 1.625% 31-03-29
0.47%
BBVA BANCOMER SATEXAS 5.875% 13-09-34
0.85%
DEUTSCHE BK 7.125% PERP
0.26%
ABERTIS FINANCE BV 4.746% PERP
0.25%
INTRUM INVESTMENTS AND FINANCING AB 7.0% 15-07-31
0.56%
DOLOMITI ENERGIA HOLDING SPAROVERETO 3.5% 09-10-30
0.13%
MONTE PASCHI 4.75% 15-03-29
0.26%
MEDIOBANCABCA CREDITO FINANZ 3.4% 21-12-27
0.25%
OAKTREE STRATEGIC CREDIT FUND 8.4% 14-11-28
0.11%
BAYER 5.5% 13-09-54
0.77%
ABERTIS FINANCE BV 4.87% PERP
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.0% 15-01-35
0.37%
ENGIE 5.125% PERP
0.64%
CEDACRI E3R+5.5% 15-05-28
0.43%
Banca Ifis EUAR05+4.251% 17-10-27
0.25%
NOVA LJUBLJANSKA BANKA DD 6.875% 24-01-34
0.67%
General Motors Financial Co Inc 4.3% 15-02-29
0.70%
ENEL 6.625% PERP EMTN
0.81%
BRITISH TEL 8.375% 20-12-83
0.39%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.67%
DEUTSCHE LUFTHANSA AG 5.25% 15-01-55
0.38%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.61%
TIKEHAU CAPITAL 6.625% 14-03-30
0.40%
BP CAP MK 3.625% PERP
0.19%
BPER BANCA 5.505% 13-03-34
0.26%
BPER BANCA 6.2% PERP
0.64%
ENGIE 4.3712% PERP EMTN
0.25%
SIXTH STR LENDING PARTNERS 6.125% 15-07-30
0.49%
TEAMSYSTEM 5.0% 01-07-31
0.48%
CESAR 6.5% 30-09-31
0.58%
OCADO GROUP 10.5% 08-08-29
0.42%
AVIVA 6.875% 27-11-53
0.61%
ASS GENERALI 4.25% 14-12-47
0.25%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.61%
SAMMONTANA ITALIA E3R+3.75% 15-10-31
0.19%
IBERDROLA FINANZAS SAU 4.871% PERP
0.77%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.62%
CAIXABANK 6.125% 30-05-34 EMTN
0.26%
BQ POSTALE 5.5% 05-03-34 EMTN
0.52%
BELGIUM TREASURY BILL ZCP 15-10-26
1.24%
SIXTH STR LENDING PARTNERS 6.5% 11-03-29
0.67%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29
0.54%
ASN BANK NV 4.125% 27-11-35
1.00%
QBE INSURANCE GROUP 2.5% 13-09-38
0.98%
ENI 2.75% PERP
0.83%
BFF BANK SPA E 4.875% 30-03-28
0.22%
CNP ASSURANCES 4.875% PERP
0.20%
Birkenstock Group BV AND Co KG 4.5% 15-06-33
0.75%
DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCH 3.706% 15-10-35
0.49%
GRENKE FINANCE 3.875% 05-10-28
0.25%
ACHMEA BV 6.75% 26-12-43 EMTN
0.71%
CLARIANE 7.875% 27-06-30
0.26%
WAGA BOND 8.5% 15-06-30
0.36%
VOLKSWAGEN INTL FINANCE NV 7.875% PERP
0.42%
PERMANENT TSB GROUP 6.625% 30-06-29
0.53%
ATHORA 5.875% 10-09-34
0.39%
T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31
0.91%
APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31
0.44%
TEVA PHARMACEUTICAL FINANCE II BV 4.375% 09-05-30
0.44%
CARLSBERG BREWERIES AS 4.37% 18-05-99
0.87%
ASS GENERALI 2.124% 01-10-30
0.24%
VERIZON COMMUNICATION 4.2462% 15-08-56
0.43%
MBH BANK 5.25% 29-01-30 EMTN
0.88%
BP CAP MK 4.375% 31-12-99
0.44%
APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29
0.51%
SNAM 4.5% PERP
0.63%
TUI CRUISES 5.0% 15-05-30
0.38%
UNICREDIT 5.375% 16-04-34 EMTN
0.58%
AGEAS NV EX FORTIS 3.25% 02-07-49
0.49%
FINEBANK BANCA FINE 4.625% 23-02-29
0.38%
CA 4.125% 18-03-35 EMTN
0.75%
EDP S.A 4.625% 16-09-54
0.75%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.26%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.72%
BNP PAR CARDIF 6.125% PERP
0.63%
MORGAN STANLEY DIRECT LENDING FUND 6.0% 19-05-30
0.71%
BK IRELAND GROUP 4.75% 10-08-34
0.45%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-09-26
1.88%
BRITISH TEL 5.125% 03-10-54
0.26%
FORD MOTOR CREDIT 4.97% 06-04-29
0.43%
NATWEST GROUP 6.475% 01-06-34
0.22%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31
0.53%
EUTELSAT COMMUNICATION 5.75% 15-03-31
0.57%
SANTANDER UK GROUP 2.956% 16-02-30
0.37%
INTE E3R+3.45% 16-06-32
0.28%
HPS CORPORATE LENDING FUND 6.75% 30-01-29
0.66%
ORANGE 5.375% PERP EMTN
0.78%
Euro Bobl 5yr 6 20260821 C114.75
-0.02%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.84%
CONCERIA PASUBIO 9.5% 31-07-32
0.62%
ENGINEERING INGEGNERIA INFORMATICA 8.625% 15-02-30
0.59%
TOTALENERGIES SE FR 2.0% PERP
0.90%
AIR FR KLM 3.75% 04-09-30 EMTN
0.61%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
13.30%
EUR
78.32%
GBP
5.43%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.12%

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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The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

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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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  • where such offers or solicitations are not permitted by law, 
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