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onemarkets BlackRock Low Duration Bond Fund M-HUF
- ISIN LU2673946104
- WKN A3EUFH
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
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| Tobacco And Alcoholic Beverages |
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| Office Supplies And Computing |
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| Electronics And Semiconductors |
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| Supranational Organisations |
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| Telecommunication |
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| Packaging Industries |
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| Miscellaneous Services |
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| Aeronautic And Astronautic Industry |
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| Countries And Central Governments |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Cantons - Federal States - Provinces Etc. |
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| Vehicles |
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| Energy And Water Supply |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Insurance Companies |
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| Internet - Software - It Services |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Graphics - Publishing - Printing Media |
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| Financial - Investment - Other Diversified Comp. |
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| Public - Non-Profit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Retail Trade And Department Stores |
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| Chemicals |
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| Rubber And Tires |
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| Show more |
| Name | Percentage |
|---|---|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BNG BANK NV 1.875% 13-07-32 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| AFD 2.75% 30-09-30 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| ENEL 4.125% PERP |
|
| BNP PAR 0.5% 01-09-28 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| BPCE 2.5% 30-11-32 |
|
| ENI 2.0% PERP |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| ICE 3M SONIA /202512 |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
|
| IBERDROLA FINANZAS SAU 1.575% PERP |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| ICE 3M SONIA /202612 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| AFD 3.75% 28-01-36 EMTN |
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| KERING 5.125% 23-11-26 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| AFD 3.0% 17-01-34 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| RCI BANQUE 4.5% 06-04-27 EMTN |
|
| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| ARION BANK 3.625% 27-05-30 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| BK AMERICA 0.583% 24-08-28 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| DNB BANK A 0.375% 18-01-28 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| ING GROEP NV 4.375% 15-08-34 |
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| SSE 4.0% PERP |
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| SANTANDER UK 1.125% 12-03-27 |
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| CITIGROUP 3.713% 22-09-28 |
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| SG SFH 0.75% 29-01-27 |
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| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| UBS GROUP AG 3.125% 15-06-30 |
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| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| EUROPEAN UNION 3.75% 12-10-45 |
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| ABN AMRO BK 4.25% 21-02-30 |
|
| BELFIUS SANV 2.625% 30-09-30 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| EDP S.A 1.875% 02-08-81 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| AFD 0.125% 29-09-31 |
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| INTE 5.0% 08-03-28 EMTN |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
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| LINDE FINANCE BV 0.25% 19-05-27 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| BPCE 1.5% 13-01-42 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| NT CONS 0.0 02-26 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| CASSA DEP 3.375% 16-02-34 EMTN |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| HSBC 4.752% 10-03-28 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| CW BK AUST FLR 12-27 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| SG 2.125% 27-09-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| BP CAP MK 3.25% PERP |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| COMCAST 0.25% 20-05-27 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| ORACLE 4.95% 04-02-31 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ORACLE 4.45% 26-09-30 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| JPM CHASE 1.09% 11-03-26 EMTN |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| ALPHABET 2.875% 06-11-31 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| CA 1.874% 09-12-31 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BANCO DE BADELL 1.125% 11-03-26 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| CA 3.25% 25-08-32 EMTN |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| HSBC 6.364% 16-11-32 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
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| PRT |
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| CZE |
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| SUP |
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| HUN |
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| NOR |
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| DEU |
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| NZL |
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| CAN |
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| USA |
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| IRL |
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| CHE |
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| POL |
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| MEX |
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| BEL |
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| FIN |
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| ITA |
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| GRC |
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| AUS |
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| ROU |
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| NLD |
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| DNK |
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| LUX |
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| JPN |
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| ESP |
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| AUT |
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| ISL |
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| Show more |
| Name | Percentage |
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| Cash Ratio |
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













