Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Low Duration Bond Fund CD
- ISIN LU2673943341
- WKN A3EUFC
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| GBR |
|
| USA |
|
| CAN |
|
| ITA |
|
| PRT |
|
| HUN |
|
| LUX |
|
| NZL |
|
| POL |
|
| SWE |
|
| FRA |
|
| DNK |
|
| ISL |
|
| CZE |
|
| SUP |
|
| DEU |
|
| FIN |
|
| IRL |
|
| AUT |
|
| CHE |
|
| NLD |
|
| ESP |
|
| BEL |
|
| AUS |
|
| ROU |
|
| JPN |
|
| MEX |
|
| GRC |
|
| NOR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Tobacco And Alcoholic Beverages |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Retail Trade And Department Stores |
|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Packaging Industries |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| SSE 4.0% PERP |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| CW BK AUST 3.768% 31-08-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| ALPHABET 2.875% 06-11-31 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| BPCE 1.25% 13-01-42 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| KERING 5.125% 23-11-26 EMTN |
|
| BP CAP MK 3.25% PERP |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| ICE 3M SONIA /202612 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| ENI 2.0% PERP |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| SG SFH 0.75% 29-01-27 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| ENEL 4.125% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| AFD 2.75% 30-09-30 |
|
| BPCE 2.5% 30-11-32 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| ORACLE 4.45% 26-09-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| EDP S.A 1.875% 02-08-81 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CA 3.25% 25-08-32 EMTN |
|
| AFD 0.125% 29-09-31 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| AFD 3.0% 17-01-34 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| FRAP AG 1.875 03-28 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| CA 1.874% 09-12-31 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| ORACLE 4.95% 04-02-31 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| HSBC 6.364% 16-11-32 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| BK AMERICA 0.583% 24-08-28 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GBP |
|
| EUR |
|
| USD |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
Dokumente
Download Produktinformationsblatt
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













