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onemarkets Euro Flexible Bond Short Term Fund - AD
- ISIN LU3223293260
- WKN A41SR8
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income distributing
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| PERMANENT TSB GROUP 6.625% 30-06-29 |
|
| NATWEST GROUP 6.475% 01-06-34 |
|
| DUOMO BID E3R+3.25% 15-01-32 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| ATHENE 6.625% 15-10-54 |
|
| NOVA LJUBLJANSKA BANKA DD 6.875% 24-01-34 |
|
| NN GROUP NV 5.25% 01-03-43 |
|
| CMC MKTS 7.125% 03-09-36 EMTN |
|
| LA POSTE 5.0% PERP |
|
| MONTE PASCHI 4.75% 15-03-29 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| ENI 2.75% PERP |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| General Motors Financial Co Inc 4.3% 15-02-29 |
|
| WAGA BOND 8.5% 15-06-30 |
|
| CLARIANE 7.875% 27-06-30 |
|
| MORGAN STANLEY DIRECT LENDING FUND 6.0% 19-05-30 |
|
| HPS CORPORATE LENDING FUND 6.75% 30-01-29 |
|
| BELGIUM TREASURY BILL ZCP 12-11-26 |
|
| BFF BANK SPA E 4.875% 30-03-28 |
|
| Banca Ifis EUAR05+4.251% 17-10-27 |
|
| FINEBANK BANCA FINE 4.625% 23-02-29 |
|
| MAPFRE 4.5% 09-06-37 EMTN |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| AVIVA 6.875% 27-11-53 |
|
| KKR GROUP FINANCE CO V LLC 1.625% 22-05-29 |
|
| ORSTED 5.125% 14-03-24 |
|
| ACHMEA BV 6.75% 26-12-43 EMTN |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| SACE EUAR10+3.186% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.5% 27-11-34 |
|
| BRITISH TEL 6.375% 03-12-55 |
|
| ENEL 6.625% PERP EMTN |
|
| ARES STRATEGIC INCOME FUND 5.6% 15-02-30 |
|
| BAYER 5.5% 13-09-54 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| WORLDLINE 5.5% 10-06-30 EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| DEUTSCHE BK 7.125% PERP |
|
| RLGH FINANCE BERMUDA 8.25% 17-07-31 |
|
| EUROBANK S A 6.25% 25-04-34 |
|
| BBVA BANCOMER SATEXAS 5.875% 13-09-34 |
|
| ORANGE 5.375% PERP EMTN |
|
| SOFTBANK GROUP 7.125% 01-10-30 |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| APOLLO DEBT SOLUTIONS BDC 6.7% 29-07-31 |
|
| CERVED GROUP E3R+5.25% 15-02-29 |
|
| OAKTREE STRATEGIC CREDIT FUND 8.4% 14-11-28 |
|
| ENGINEERING INGEGNERIA INFORMATICA 8.625% 15-02-30 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| BARCLAYS 8.375% PERP |
|
| BP CAP MK 3.625% PERP |
|
| UNIBAIL RODAMCO SE 4.875% PERP |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| INTE 5.0% 20-03-34 |
|
| SOGECAP 6.25% PERP |
|
| PIRAEUS BANK 5.375% 18-09-35 |
|
| BPCE 5.125% 25-01-35 EMTN |
|
| INTE E3R+4.15% 14-10-32 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| ICG PLC 1.625% 17-02-27 |
|
| CREDIT MUTUEL ARKEA 4.251% 09-06-37 |
|
| DOVALUE 5.375% 15-11-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ASN BANK NV 4.125% 27-11-35 |
|
| RINO MASTROTTO GROUP E3R+4.75% 31-07-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| TUI CRUISES 5.0% 15-05-30 |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| CAIXABANK 6.125% 30-05-34 EMTN |
|
| PRYSMIAN 5.25% PERP |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
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| IGD IMMOBILIARE GRANDE DISTRIBUZIONE 4.45% 04-11-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| INTRUM INVESTMENTS AND FINANCING AB 7.0% 15-07-31 |
|
| ABERTIS FINANCE BV 4.746% PERP |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| CASSA DI RISPARMIO DI ASTI SPA E 7.375% 23-01-35 |
|
| MONTE PASCHI 10.5% 23-07-29 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| TENNET GMBH CO KG 4.25% 03-12-56 |
|
| PIRAEUS BANK 3.375% 02-12-31 |
|
| FORVIA 5.375% 15-03-31 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| T ROWE PRICE OHA SELECT PRIVATE CREDIT F 6.5% 02-07-31 |
|
| CLARIANE 7.875% PERP |
|
| TEAMSYSTEM E3R+3.25% 01-07-32 |
|
| JUST RETIREMENT 6.875% 30-03-35 |
|
| TEVA PHARMACEUTICAL FINANCE II BV 4.375% 09-05-30 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| BP CAP MK 4.875% PERP |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| ENGIE 4.3712% PERP EMTN |
|
| LA MONDIALE 4.5% 01-09-42 |
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| JUST RETIREMENT 5.0% PERP |
|
| CEDACRI E3R+5.5% 15-05-28 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| A2A EX AEM 5.0% PERP |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| BANCA SELLA 4.875% 18-07-29 |
|
| ALPHA BANK 6.0% 13-09-34 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| SPACE4 GUALA CLOSURES E3R+4.0% 05-10-26 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| GRUPPO SAN DONATO 6.5% 31-10-31 |
|
| MBH BANK 5.25% 29-01-30 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| RCI BANQUE 4.75% 24-03-37 EMTN |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| OAKTREE STRATEGIC CREDIT FUND 6.19% 15-07-30 |
|
| CA 4.125% 18-03-35 EMTN |
|
| BK IRELAND GROUP 4.75% 10-08-34 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.0% 15-01-35 |
|
| TURKIYE GARANTI BANKASI AS 8.375% 28-02-34 |
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| BANCO DI DESIO E DELLA BRIANZA 3.25% 24-01-31 |
|
| TCP CAPITAL 6.95% 30-05-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| INTE E3R+3.45% 16-06-32 |
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| CESAR 6.5% 30-09-31 |
|
| INTL DESIGN GROUP E3R+3.875% 15-12-29 |
|
| TEVA PHARMACEUTICAL FINANCE II BV 4.25% 16-03-33 |
|
| BNP PAR CARDIF 6.125% PERP |
|
| SAMMONTANA ITALIA E3R+3.75% 15-10-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 15-05-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| GRENKE FINANCE 3.875% 05-10-28 |
|
| CNP ASSURANCES 4.875% PERP |
|
| AGEAS NV EX FORTIS 3.25% 02-07-49 |
|
| NATIONWIDE BUILDING SOCIETY 7.5% PERP |
|
| UNICREDIT 6.25% PERP EMTN |
|
| MONTE PASCHI 4.625% 09-03-37 |
|
| MBANK SPOLKA AKCYJNA 3.7713999999999994% 03-03-32 |
|
| ENBW ENERGIE BADENWUERTTEMB 2.125% 31-08-81 |
|
| BANK MILLENNIUM 4.7115% 27-08-36 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| STELLANTIS NV 6.25% PERP |
|
| NEXTURE E3R+3.125% 30-07-32 |
|
| ENGIE 5.125% PERP |
|
| TELEFONICA EUROPE BV 2.376% PERP |
|
| COOPERATIEVE RABOBANK UA 6.5% PERP |
|
| EUTELSAT COMMUNICATION 5.75% 15-03-31 |
|
| VERIZON COMMUNICATION 4.2462% 15-08-56 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| DEUTSCHE LUFTHANSA AG 5.25% 15-01-55 |
|
| SIXTH STR LENDING PARTNERS 6.125% 15-07-30 |
|
| ITELYUM REGENERATION 5.75% 15-04-30 |
|
| JUST RETIREMENT 6.5% 30-09-37 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.4% 21-12-27 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| BANCA IFIS 4.546% 21-04-36 |
|
| FORD MOTOR CREDIT 4.97% 06-04-29 |
|
| GG12 E3R+4.0% 28-04-33 |
|
| QBE INSURANCE GROUP 2.5% 13-09-38 |
|
| CONCERIA PASUBIO 9.5% 31-07-32 |
|
| HPS CORPORATE LENDING FUND 5.85% 05-06-30 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| ASS GENERALI 2.124% 01-10-30 |
|
| ASS GENERALI 4.25% 14-12-47 |
|
| SNAM 4.5% PERP |
|
| BQ POSTALE 5.5% 05-03-34 EMTN |
|
| BELGIUM TREASURY BILL ZCP 15-10-26 |
|
| LLOYDS BANKING GROUP 5.625% 16-09-36 |
|
| OCADO GROUP 10.5% 08-08-29 |
|
| OAKTREE STRATEGIC CREDIT FUND 6.5% 23-07-29 |
|
| DOLOMITI ENERGIA HOLDING SPAROVERETO 3.5% 09-10-30 |
|
| BANK OF CYPRUS 4.25% 18-09-36 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SAPPI PAPIER 4.5% 15-03-32 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.875% 28-01-31 |
|
| ARES CAPITAL CORPORATION 5.5% 01-09-30 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BPER BANCA 6.2% PERP |
|
| BP CAP MK 4.375% 31-12-99 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| TIKEHAU CAPITAL 6.625% 14-03-30 |
|
| TEAMSYSTEM 5.0% 01-07-31 |
|
| FORD MOTOR CREDIT 6.12% 16-12-32 |
|
| EDREAMS ODIGEO 4.875% 31-12-30 |
|
| BAWAG GROUP 6.75% 24-02-34 |
|
| DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCH 3.706% 15-10-35 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| BLACKSTONE PROPERTY PARTNERS 3.5% 29-01-31 |
|
| BELGIUM TREASURY BILL ZCP 14-01-27 |
|
| APOLLO DEBT SOLUTIONS BDC 5.875% 30-08-30 |
|
| SIXTH STR LENDING PARTNERS 6.5% 11-03-29 |
|
| MBANK SPOLKA AKCYJNA 4.7784% 25-09-35 |
|
| TIKEHAU CAPITAL 1.625% 31-03-29 |
|
| PKO BANK POLSKI 4.09% 24-06-36 |
|
| GOLD SACH GR 5.387% 02-02-41 |
|
| BLUE OWL CREDIT INCOME 4.25% 31-01-31 |
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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.













