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onemarkets BlackRock Low Duration Bond Fund U
- ISIN LU2673946443
- WKN A3EUFM
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 24.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| GBR |
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| FRA |
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| SWE |
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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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| USA |
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| CAN |
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| DEU |
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| NZL |
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| CHE |
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| IRL |
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| MEX |
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| POL |
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| ITA |
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| BEL |
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| FIN |
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| AUS |
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| ROU |
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| GRC |
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| LUX |
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| NLD |
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| JPN |
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| DNK |
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| ESP |
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| AUT |
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| ISL |
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| 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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| Cantons - Federal States - Provinces Etc. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Countries And Central Governments |
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| Packaging Industries |
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| Miscellaneous Services |
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| Telecommunication |
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| Supranational Organisations |
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| Aeronautic And Astronautic Industry |
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| Petroleum |
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| Energy And Water Supply |
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| Vehicles |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
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| Internet - Software - It Services |
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| Financial - Investment - Other Diversified Comp. |
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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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| Public - Non-Profit Institutions |
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| Retail Trade And Department Stores |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Chemicals |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Rubber And Tires |
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| Show more |
| Name | Percentage |
|---|---|
| MAGNA INTL 1.5% 25-09-27 |
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| WELLS FARGO 1.0% 02-02-27 EMTN |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| BPCE 2.5% 30-11-32 |
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| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
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| BNP PAR 0.5% 01-09-28 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
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| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| ENI 2.0% PERP |
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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 |
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| ENEL 4.125% PERP |
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| AFD 2.75% 30-09-30 |
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| WELLS FARGO E3R+0.7% 22-07-28 |
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| LVMH MOET HENNESSY 2.75% 07-11-27 |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| BANCO DE BADELL 1.0% 26-04-27 |
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| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
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| ANHEUSER INBEV SANV 1.15% 22-01-27 |
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| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
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| GOLD SACH GR E3R+0.65% 17-02-29 |
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| ALLIANZ SE 4.597% 07-09-38 |
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| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
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| BAWAG BK 2.875% 28-02-33 EMTN |
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| ING GROEP NV 2.125% 26-05-31 |
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| BNG BANK NV 1.875% 13-07-32 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| ICE 3M SONIA /202612 |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
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| DEXIA MUN 3.0% 03-03-34 EMTN |
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| JPM CHASE 3.136% 18-02-32 EMTN |
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| AFD 3.0% 17-01-34 |
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| KERING 5.125% 23-11-26 EMTN |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
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| PKO Bank Polski 3.375% 16-06-28 |
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| CW BK AUST 3.768% 31-08-27 |
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| BNP PAR 0.875% 31-08-33 EMTN |
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| DEXIA 0.01% 22-01-27 EMTN |
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| RCI BANQUE 4.5% 06-04-27 EMTN |
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| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
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| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
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| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
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| UBS GROUP AG 7.75% 01-03-29 |
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| NATWEST GROUP 3.24% 13-05-30 |
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| ICE 3M SONIA /202512 |
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| BPCE SFH 3.125% 22-05-34 |
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| IBERDROLA FINANZAS SAU 1.575% PERP |
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| NORDEA BKP 0.625% 18-08-31 |
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| ENGIE 0.5% 24-10-30 EMTN |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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| BASF 0.25% 05-06-27 EMTN |
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| KBC GROUPE 4.375% 23-11-27 |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| ARION BANK 3.625% 27-05-30 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| AFD 3.75% 28-01-36 EMTN |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| SARTORIUS FINANCE BV 4.5% 14-09-32 |
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| MORGAN STANLEY 3.521% 22-05-31 |
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| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| NATWEST GROUP 4.699% 14-03-28 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| BK AMERICA 0.583% 24-08-28 |
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| RCI BANQUE 3.75% 04-10-27 |
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| AXA 5.125% 17-01-47 EMTN |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| DNB BANK A 0.375% 18-01-28 |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| CA HOME LOAN 2.75% 18-07-31 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| ING GROEP NV 4.375% 15-08-34 |
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| SSE 4.0% PERP |
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| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
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| EUROPEAN UNION 3.75% 12-10-45 |
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| BPCE SFH 3.375% 16-01-36 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| SANTANDER UK 3.346% 25-03-30 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| CW BK AUST E3R+0.48% 15-12-27 |
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| SARTORIUS FINANCE BV 4.375% 14-09-29 |
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| EDP S.A 1.875% 02-08-81 |
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| SG SFH 0.75% 29-01-27 |
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| INTE 5.0% 08-03-28 EMTN |
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| BQ POSTALE 5.625% 21-09-28 |
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| AFD 0.125% 29-09-31 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| LINDE FINANCE BV 0.25% 19-05-27 |
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| ABN AMRO BK 4.25% 21-02-30 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| BELFIUS SANV 2.625% 30-09-30 |
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| CITIGROUP 3.713% 22-09-28 |
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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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| SANTANDER UK 1.125% 12-03-27 |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| KBC GROUPE 3.375% 15-01-33 |
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| NT CONS 0.0 02-26 |
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| JOHN DEERE BANK 3.3% 15-10-29 |
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| UNICREDIT 2.875% 15-07-30 EMTN |
|
| BPCE 1.5% 13-01-42 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
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| UNICREDIT 3.875% 11-06-28 EMTN |
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| LA MONDIALE 5.875% 26-01-47 |
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| ING GROEP NV 3.5% 03-09-30 |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| CASSA DEP 3.375% 16-02-34 EMTN |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| UBS SWITZERLAND AG 2.583% 23-09-27 |
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| CAIXABANK 4.625% 16-05-27 EMTN |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| BNP PAR 0.5% 19-02-28 EMTN |
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| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
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| BMW FIN 2.625% 20-05-28 EMTN |
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| STELLANTIS NV 3.875% 06-06-31 |
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| ORANGE 3.625% 16-11-31 EMTN |
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| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
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| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
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| CA HOME LOAN 2.625% 17-02-31 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| BNP PAR 3.875% 23-02-29 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
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| CONTINENTAL 2.875% 09-06-29 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
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| CAIXABANK 0.75% 26-05-28 EMTN |
|
| SG 2.125% 27-09-28 EMTN |
|
| BP CAP MK 3.25% PERP |
|
| HSBC 4.752% 10-03-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| CW BK AUST FLR 12-27 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| JPM CHASE 1.09% 11-03-26 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| TOTALENERGIES SE FR 1.625% PERP |
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| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
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| ORACLE 4.95% 04-02-31 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| BANCO DE BADELL 1.125% 11-03-26 |
|
| COMCAST 0.25% 20-05-27 |
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| MONTE PASCHI 3.375% 16-07-30 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| ALPHABET 2.875% 06-11-31 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| ORACLE 4.45% 26-09-30 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| CA 1.874% 09-12-31 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| CA 3.25% 25-08-32 EMTN |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
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| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| HSBC 6.364% 16-11-32 |
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| Show more |
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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.













