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onemarkets VP Global Flexible Bond Fund W

ISIN
LU2595011219
WKN
A3D9B5
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 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.

1d 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: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Pharmaceuticals - Cosmetics - Med. Products
0.71%
Energy And Water Supply
10.96%
Supranational Organisations
0.35%
Countries And Central Governments
0.25%
Mechanical Engineering And Industrial Equip.
0.54%
Telecommunication
9.23%
Insurance Companies
3.88%
Banks And Other Credit Institutions
33.68%
Mortgage - Funding Institutions (Mba-Abs)
0.52%
Retail Trade And Department Stores
1.85%
Petroleum
2.82%
Chemicals
0.53%
Traffic And Transportation
3.02%
Real Estate
4.60%
Electronics And Semiconductors
0.54%
Vehicles
0.54%
Cantons - Federal States - Provinces Etc.
0.27%
Electrical Appliances And Components
1.06%
Miscellaneous Consumer Goods
0.74%
Graphics - Publishing - Printing Media
1.81%
Financial - Investment - Other Diversified Comp.
15.88%
Food And Soft Drinks
1.52%
Show more
Top holdings
Name Percentage
COOPERATIEVE RABOBANK UA 4.233% 25-04-29
0.19%
MUNICH RE 4.25% 26-05-44
0.53%
LANSFORSAKRINGAR HYPOTEK AB 3.25% 04-05-29
0.27%
BCP 4.0% 17-05-32
0.54%
SWISS RE SUBORDINATED FINANCE 5.698% 05-04-35
0.47%
VODAFONE INTL FINANCING DAC 3.375% 03-07-33
1.29%
BNP PAR 4.75% 13-11-32 EMTN
1.11%
AMERICAN TOWER 4.625% 16-05-31
1.52%
BRITISH TEL 5.125% 03-10-54
1.09%
BRITISH TEL 8.375% 20-12-83
0.52%
CAIXABANK 7.5% PERP
0.86%
ASSA ABLOY AB 4.125% 13-09-35
0.54%
INFORMA 1.25% 22-04-28 EMTN
0.51%
JPM CHASE 3.761% 21-03-34 EMTN
1.33%
COOPERATIEVE RABOBANK UA 4.875% PERP
0.69%
TELEFONICA EUROPE BV 5.7522% PERP
0.82%
SWEDISH COVERED BOND CORPORATION 1.75% 10-02-32
0.25%
EAST JAPAN RAILWAY 0.773% 15-09-34
0.19%
NGG FINANCE 2.125% 05-09-82
1.05%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.26%
INFINEON TECHNOLOGIES AG 3.375% 26-02-27
0.54%
BOSCH GMBH ROBERT 4.0% 02-06-35
0.80%
INTE 5.125% 29-08-31 EMTN
1.15%
EUROFINS SCIENTIFIC SE 6.75% PERP
0.44%
SG 7.875% PERP EMTN
0.17%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.28%
KPN 3.875% 03-07-31 EMTN
0.81%
INTE 9.125% PERP
0.60%
UNICREDIT 2.731% 15-01-32
0.19%
BK IRELAND GROUP 6.75% 01-03-33
0.28%
FORD MOTOR CREDIT 5.125% 20-02-29
0.27%
OMV AG 2.5% PERP
0.40%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.81%
KONINKLIJKE AHOLD DELHAIZE NV 3.875% 11-03-36
1.32%
UBS GROUP AG 4.75% 17-03-32
1.12%
ORSTED 1.75% 09-12-19
0.67%
ASR NEDERLAND NV 6.625% PERP
0.84%
NORDEA BKP 4.625% 13-09-33
0.46%
IREN 4.5% PERP
0.79%
IREN 3.875% 22-07-32 EMTN
1.35%
BPCE 3.875% 11-01-29 EMTN
0.40%
SVENSKA HANDELSBANKEN AB 5.0% 16-08-34
0.19%
CPI PROPERTY GROUP 2.875% 23-04-27
0.12%
MEDIOBANCABCA CREDITO FINANZ 4.75% 14-03-28
0.22%
NATWEST MKTS 4.25% 13-01-28
0.27%
KILROY REALTY LP 6.25% 15-01-36
0.23%
INFORMA 3.375% 09-06-31 EMTN
1.30%
NATL BANK OF GREECE 8.0% 03-01-34
0.58%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.54%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.41%
ROCHE FINANCE EUROPE BV 3.355% 27-02-35
0.26%
FORD MOTOR CREDIT 5.8% 08-03-29
0.47%
CASA ASSURANCES 5.875% 25-10-33
0.59%
DNB BANK A 4.5% 19-07-28 EMTN
0.19%
ORANGE 3.875% 11-09-35 EMTN
0.53%
CASA ASSURANCES 4.75% 27-09-48
0.19%
AIR FR KLM 8.125% 31-05-28
0.11%
ANGLO AMER CAP 4.75% 21-09-32
1.39%
SIEMENS FINANCIERINGSMAATNV 3.375% 22-02-37
0.51%
JDE PEET S BV 4.5% 23-01-34
0.54%
ORANGE 5.0% PERP EMTN
0.27%
UNICREDIT 4.3% 23-01-31 EMTN
1.09%
SWEDBANK AB 7.75% PERP
0.73%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 15-07-33
0.27%
BNP PAR 7.375% PERP
0.57%
ACHMEA BV 6.125% PERP
0.80%
AROUNDTOWN 0.375% 15-04-27
0.39%
BPCE SFH 3.375% 27-06-33
0.27%
OMV AG 4.3702% PERP
1.05%
DEUTSCHE BK 8.125% PERP
0.56%
CPI PROPERTY GROUP 7.0% 07-05-29
0.56%
MONDI FINANCE EUROPE 2.375% 01-04-28
0.26%
CA 7.25% PERP EMTN
0.84%
NATWEST GROUP 3.575% 12-09-32
1.32%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 4.25% 11-06-32
1.10%
CAIXABANK 5.375% 14-11-30 EMTN
1.14%
UNILEVER CAPITAL 3.4% 06-06-33
0.26%
LLOYDS BANKING GROUP 6.625% 02-06-33
0.94%
BPCE 4.75% 14-06-34 EMTN
0.50%
A1 TOWERS 5.25% 13-07-28
1.10%
SPAIN GOVERNMENT BOND 3.9% 30-07-39
0.19%
CA HOME LOAN 3.125% 18-10-30
1.34%
ERSTE GR BK 4.25% 30-05-30
1.09%
NN GROUP NV 6.0% 03-11-43 EMTN
0.29%
PROLOGIS EURO FINANCE LLC 4.625% 23-05-33
0.83%
NN GROUP NV 6.375% PERP
0.55%
DEUTSCHE LUFTHANSA AG 3.75% 11-02-28
0.54%
HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31
0.91%
TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28
0.28%
SCHNEIDER ELECTRIC SE 3.5% 12-06-33
0.26%
ABN AMRO BK 3.875% 15-01-32
1.21%
CA 4.375% 27-11-33 EMTN
0.55%
LSEG NETHERLANDS BV 4.231% 29-09-30
0.55%
CRH SMW FINANCE DAC 4.25% 11-07-35
0.95%
FLEMISH COM 3.625% 22-06-32
0.27%
JDE PEET S BV 0.625% 09-02-28
0.18%
NESTE OYJ 4.25% 16-03-33 EMTN
1.37%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.06%
NATL GRID 4.275% 16-01-35 EMTN
1.35%
KERING 3.625% 05-09-31 EMTN
0.53%
HEATHROW FU 4.5% 11-07-33 EMTN
0.68%
BANQUE EUROPEAN D INVESTISSEMENT BEI 1.125% 15-09-36
0.09%
EUROBANK S A 7.0% 26-01-29
1.56%
BNP PAR 2.5% 31-03-32 EMTN
0.16%
VONOVIA SE 1.125% 14-09-34
0.42%
ATT 3.95% 30-04-31
0.81%
ENBW ENERGIE BADENWUERTTEMB 4.5% 10-02-56
1.02%
JYSKE BANK DNK 5.125% 01-05-35
1.24%
DELL BANK INTL DAC 4.5% 18-10-27
0.27%
SSE 4.0% PERP
0.80%
ALLIANZ SE 4.851% 26-07-54
0.41%
ATT 4.3% 18-11-34
1.36%
BRITISH TEL 4.25% 06-01-33
1.36%
MONDI FINANCE 3.75% 31-05-32
1.32%
BANCO DE BADELL 5.125% 10-11-28
0.49%
RAIFFEISEN BANK INTL AG 3.5% 18-02-32
1.31%
PIRAEUS BANK 7.25% 13-07-28
0.56%
TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31
1.37%
BANCO BPM 4.875% 18-01-27 EMTN
0.41%
AIB GROUP 5.25% 23-10-31 EMTN
1.14%
BNP PAR 8.0% PERP
0.24%
DEUTSCHE LUFTHANSA AG 4.0% 21-05-30
0.54%
UPJOHN FINANCE BV 1.362% 23-06-27
0.21%
BARRY CAL 4.0% 14-06-29
0.81%
KBC BANK 3.125% 22-02-27 EMTN
0.27%
DNB BANK A 3.125% 20-05-31
1.31%
JOHNSON CONTROLS INTL 4.25% 23-05-35
0.74%
KPN 4.875% PERP
0.54%
AXA 6.375% PERP EMTN
0.28%
HANNOVER RUCKVERSICHERUNGS AKTIENGESELLS 5.875% 26-08-43
0.20%
AIR FR KLM 4.625% 23-05-29
0.54%
FERRARI NV E 3.625% 21-05-30
0.54%
APA INFRASTRUCTURE 7.125% 09-11-83
0.57%
COOPERATIEVE RABOBANK UA 1.5% 26-04-38
0.21%
TELEFONICA EUROPE BV 6.135% PERP
0.83%
DANSKE BK 4.125% 10-01-31
1.37%
SNAM 3.875% 19-02-34 EMTN
1.33%
TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31
1.20%
UPJOHN FINANCE BV 1.908% 23-06-32
0.47%
GRAND CITY PROPERTIES 1.375% 03-08-26
0.53%
ARKEMA 3.5% 23-01-31 EMTN
0.53%
NORDEA BKP 3.625% 15-03-34
0.53%
ORSTED 5.125% 14-03-24
1.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUT
5.22%
LUX
3.37%
SUP
0.35%
PRT
0.54%
DNK
4.35%
GBR
15.05%
DEU
7.47%
NLD
12.35%
USA
7.09%
NOR
1.50%
JPN
0.19%
BEL
1.41%
SWE
1.99%
FIN
2.36%
ESP
2.68%
IRL
4.67%
FRA
10.25%
AUS
0.57%
CHE
1.12%
GRC
2.70%
ITA
9.41%
JEY
0.68%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
91.25%
GBP
1.45%
USD
2.60%
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.33%

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.

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Disclaimer

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. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

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Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

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Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.