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onemarkets Euro Flexible Bond Short Term Fund - A
- ISIN LU3223293005
- WKN A41SR7
- 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 |
|---|---|
| FRA |
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| DNK |
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| IRL |
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| ESP |
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| TUR |
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| USA |
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| POL |
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| DEU |
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| BMU |
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| SVN |
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| JPN |
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| NLD |
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| ITA |
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| AUT |
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| BEL |
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| PRT |
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| SWE |
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| GBR |
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| GRC |
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| LUX |
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| AUS |
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| HUN |
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| MEX |
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| JEY |
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| Show more |
| Name | Percentage |
|---|---|
| ATHENE 6.625% 15-10-54 |
|
| CMC MKTS 7.125% 03-09-36 EMTN |
|
| CLARIANE 7.875% 27-06-30 |
|
| Banca Ifis EUAR05+4.251% 17-10-27 |
|
| FINEBANK BANCA FINE 4.625% 23-02-29 |
|
| NATWEST GROUP 6.475% 01-06-34 |
|
| NN GROUP NV 5.25% 01-03-43 |
|
| MAPFRE 4.5% 09-06-37 EMTN |
|
| HPS CORPORATE LENDING FUND 6.75% 30-01-29 |
|
| WAGA BOND 8.5% 15-06-30 |
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| NOVA LJUBLJANSKA BANKA DD 6.875% 24-01-34 |
|
| PERMANENT TSB GROUP 6.625% 30-06-29 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| BFF BANK SPA E 4.875% 30-03-28 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| BELGIUM TREASURY BILL ZCP 12-11-26 |
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| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| ENI 2.75% PERP |
|
| General Motors Financial Co Inc 4.3% 15-02-29 |
|
| DUOMO BID E3R+3.25% 15-01-32 |
|
| LA POSTE 5.0% PERP |
|
| MONTE PASCHI 4.75% 15-03-29 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| MORGAN STANLEY DIRECT LENDING FUND 6.0% 19-05-30 |
|
| SOFTBANK GROUP 7.125% 01-10-30 |
|
| BRITISH TEL 6.375% 03-12-55 |
|
| ENEL 6.625% PERP EMTN |
|
| BAYER 5.5% 13-09-54 |
|
| RLGH FINANCE BERMUDA 8.25% 17-07-31 |
|
| EUROBANK S A 6.25% 25-04-34 |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| BBVA BANCOMER SATEXAS 5.875% 13-09-34 |
|
| WORLDLINE 5.5% 10-06-30 EMTN |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| KKR GROUP FINANCE CO V LLC 1.625% 22-05-29 |
|
| DEUTSCHE BK 7.125% PERP |
|
| ENGINEERING INGEGNERIA INFORMATICA 8.625% 15-02-30 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ORSTED 5.125% 14-03-24 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.5% 27-11-34 |
|
| ARES STRATEGIC INCOME FUND 5.6% 15-02-30 |
|
| OAKTREE STRATEGIC CREDIT FUND 8.4% 14-11-28 |
|
| AVIVA 6.875% 27-11-53 |
|
| ACHMEA BV 6.75% 26-12-43 EMTN |
|
| ORANGE 5.375% PERP EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| CERVED GROUP E3R+5.25% 15-02-29 |
|
| SACE EUAR10+3.186% PERP |
|
| UNIBAIL RODAMCO SE 4.875% PERP |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| INTE E3R+4.15% 14-10-32 |
|
| INTE 5.0% 20-03-34 |
|
| PIRAEUS BANK 5.375% 18-09-35 |
|
| ICG PLC 1.625% 17-02-27 |
|
| CAIXABANK 6.125% 30-05-34 EMTN |
|
| BARCLAYS 8.375% PERP |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| IGD IMMOBILIARE GRANDE DISTRIBUZIONE 4.45% 04-11-30 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ABERTIS FINANCE BV 4.746% PERP |
|
| DOVALUE 5.375% 15-11-31 |
|
| TUI CRUISES 5.0% 15-05-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| BP CAP MK 3.625% PERP |
|
| BPCE 5.125% 25-01-35 EMTN |
|
| CASSA DI RISPARMIO DI ASTI SPA E 7.375% 23-01-35 |
|
| ASN BANK NV 4.125% 27-11-35 |
|
| RINO MASTROTTO GROUP E3R+4.75% 31-07-31 |
|
| INTRUM INVESTMENTS AND FINANCING AB 7.0% 15-07-31 |
|
| SOGECAP 6.25% PERP |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| CREDIT MUTUEL ARKEA 4.251% 09-06-37 |
|
| JUST RETIREMENT 6.875% 30-03-35 |
|
| BANCA SELLA 4.875% 18-07-29 |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| TEVA PHARMACEUTICAL FINANCE II BV 4.375% 09-05-30 |
|
| CEDACRI E3R+5.5% 15-05-28 |
|
| TENNET GMBH CO KG 4.25% 03-12-56 |
|
| CLARIANE 7.875% PERP |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| GRUPPO SAN DONATO 6.5% 31-10-31 |
|
| BELFIUS SANV 1.25% 06-04-34 |
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| LA MONDIALE 4.5% 01-09-42 |
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| AIR FR KLM 3.75% 04-09-30 EMTN |
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| ALPHA BANK 6.0% 13-09-34 EMTN |
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| BP CAP MK 4.875% PERP |
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| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| SPACE4 GUALA CLOSURES E3R+4.0% 05-10-26 |
|
| PIRAEUS BANK 3.375% 02-12-31 |
|
| A2A EX AEM 5.0% PERP |
|
| JUST RETIREMENT 5.0% PERP |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| ENGIE 4.3712% PERP EMTN |
|
| TEAMSYSTEM E3R+3.25% 01-07-32 |
|
| MBH BANK 5.25% 29-01-30 EMTN |
|
| MONTE PASCHI 10.5% 23-07-29 |
|
| FORVIA 5.375% 15-03-31 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| GRENKE FINANCE 3.875% 05-10-28 |
|
| BNP PAR CARDIF 6.125% PERP |
|
| OAKTREE STRATEGIC CREDIT FUND 6.19% 15-07-30 |
|
| BANCO DI DESIO E DELLA BRIANZA 3.25% 24-01-31 |
|
| INTL DESIGN GROUP E3R+3.875% 15-12-29 |
|
| TCP CAPITAL 6.95% 30-05-29 |
|
| 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 |
|
| SAMMONTANA ITALIA E3R+3.75% 15-10-31 |
|
| BK IRELAND GROUP 4.75% 10-08-34 |
|
| TEVA PHARMACEUTICAL FINANCE II BV 4.25% 16-03-33 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| INTE E3R+3.45% 16-06-32 |
|
| CESAR 6.5% 30-09-31 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.0% 15-01-35 |
|
| CA 4.125% 18-03-35 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| ITELYUM REGENERATION 5.75% 15-04-30 |
|
| NATIONWIDE BUILDING SOCIETY 7.5% PERP |
|
| VERIZON COMMUNICATION 4.2462% 15-08-56 |
|
| NEXTURE E3R+3.125% 30-07-32 |
|
| SIXTH STR LENDING PARTNERS 6.125% 15-07-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| UNICREDIT 6.25% PERP EMTN |
|
| MONTE PASCHI 4.625% 09-03-37 |
|
| EUTELSAT COMMUNICATION 5.75% 15-03-31 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| AGEAS NV EX FORTIS 3.25% 02-07-49 |
|
| COOPERATIEVE RABOBANK UA 6.5% PERP |
|
| BANK MILLENNIUM 4.7115% 27-08-36 |
|
| MBANK SPOLKA AKCYJNA 3.7713999999999994% 03-03-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.4% 21-12-27 |
|
| TELEFONICA EUROPE BV 2.376% PERP |
|
| STELLANTIS NV 6.25% PERP |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| ENGIE 5.125% PERP |
|
| ENBW ENERGIE BADENWUERTTEMB 2.125% 31-08-81 |
|
| DEUTSCHE LUFTHANSA AG 5.25% 15-01-55 |
|
| JUST RETIREMENT 6.5% 30-09-37 |
|
| BELGIUM TREASURY BILL ZCP 15-10-26 |
|
| BANK OF CYPRUS 4.25% 18-09-36 |
|
| SAPPI PAPIER 4.5% 15-03-32 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| FORD MOTOR CREDIT 4.97% 06-04-29 |
|
| DOLOMITI ENERGIA HOLDING SPAROVERETO 3.5% 09-10-30 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| ASS GENERALI 2.124% 01-10-30 |
|
| ASS GENERALI 4.25% 14-12-47 |
|
| BQ POSTALE 5.5% 05-03-34 EMTN |
|
| OAKTREE STRATEGIC CREDIT FUND 6.5% 23-07-29 |
|
| GG12 E3R+4.0% 28-04-33 |
|
| LLOYDS BANKING GROUP 5.625% 16-09-36 |
|
| SNAM 4.5% PERP |
|
| CONCERIA PASUBIO 9.5% 31-07-32 |
|
| BANCA IFIS 4.546% 21-04-36 |
|
| OCADO GROUP 10.5% 08-08-29 |
|
| QBE INSURANCE GROUP 2.5% 13-09-38 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| FORD MOTOR CREDIT 6.12% 16-12-32 |
|
| DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCH 3.706% 15-10-35 |
|
| TIKEHAU CAPITAL 6.625% 14-03-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| BLUE OWL CREDIT INCOME 4.25% 31-01-31 |
|
| BAWAG GROUP 6.75% 24-02-34 |
|
| TIKEHAU CAPITAL 1.625% 31-03-29 |
|
| BELGIUM TREASURY BILL ZCP 14-01-27 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| MBANK SPOLKA AKCYJNA 4.7784% 25-09-35 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BPER BANCA 6.2% PERP |
|
| BLACKSTONE PROPERTY PARTNERS 3.5% 29-01-31 |
|
| ARES CAPITAL CORPORATION 5.5% 01-09-30 |
|
| PKO BANK POLSKI 4.09% 24-06-36 |
|
| SIXTH STR LENDING PARTNERS 6.5% 11-03-29 |
|
| EDREAMS ODIGEO 4.875% 31-12-30 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.875% 28-01-31 |
|
| GOLD SACH GR 5.387% 02-02-41 |
|
| TEAMSYSTEM 5.0% 01-07-31 |
|
| Show more |
| Name | Percentage |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
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| Vehicles |
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| Environmental Services - Recycling |
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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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| Traffic And Transportation |
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| Energy And Water Supply |
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| Insurance Companies |
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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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| Real Estate |
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| Chemicals |
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| Miscellaneous Services |
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| Countries And Central Governments |
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| Miscellaneous Consumer Goods |
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| Telecommunication |
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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.













