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onemarkets BlackRock Low Duration Bond Fund UD
- ISIN LU2673946799
- WKN A3EUFN
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 05.04.2024
- Final payment date Open End
- Appropriation of income distributing
- 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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| USA |
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| CAN |
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| LUX |
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| NZL |
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| POL |
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| SWE |
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| CZE |
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| FRA |
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| SUP |
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| ISL |
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| DNK |
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| AUT |
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| DEU |
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| FIN |
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| IRL |
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| BEL |
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| NLD |
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| ESP |
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| CHE |
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| MEX |
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| JPN |
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| AUS |
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| ROU |
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| GRC |
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| NOR |
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| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Cantons - Federal States - Provinces Etc. |
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| Non-Classifiable/Non-Classified Institutions |
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| Office Supplies And Computing |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Miscellaneous Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Tobacco And Alcoholic Beverages |
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| Internet - Software - It Services |
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| Vehicles |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Aeronautic And Astronautic Industry |
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| Food And Soft Drinks |
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| Rubber And Tires |
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| Chemicals |
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| Public - Non-Profit Institutions |
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| Graphics - Publishing - Printing Media |
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| Supranational Organisations |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Insurance Companies |
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| Traffic And Transportation |
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| Telecommunication |
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| Miscellaneous Consumer Goods |
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| Petroleum |
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| Energy And Water Supply |
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| Packaging Industries |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Electronics And Semiconductors |
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| Name | Percentage |
|---|---|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
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| CW BK AUST 2.853% 09-10-31 |
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| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| ALPHABET 2.875% 06-11-31 |
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| SSE 4.0% PERP |
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| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| NTT FINANCE 2.906% 16-03-29 |
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| GOLD SACH GR E3R+0.8% 23-01-29 |
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| CW BK AUST 3.768% 31-08-27 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| COMPASS 2.625% 15-01-29 EMTN |
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| BPCE 1.25% 13-01-42 |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| NATWEST GROUP 4.699% 14-03-28 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| KBC GROUPE 4.375% 23-11-27 |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| ORANGE 3.625% 16-11-31 EMTN |
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| CITIGROUP 3.713% 22-09-28 |
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| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
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| CAIXABANK 0.75% 26-05-28 EMTN |
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| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
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| BP CAP MK 3.25% PERP |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
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| ICE 3M SONIA /202612 |
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| SANTANDER UK 3.346% 25-03-30 |
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| ERSTE GR BK 0.1% 16-11-28 EMTN |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| MORGAN STANLEY 3.149% 07-11-31 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| BK AMERICA 2.984% 30-10-31 |
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| ARION BANK 3.625% 27-05-30 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
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| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
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| KERING 5.125% 23-11-26 EMTN |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| MEDTRONIC 3.65% 15-10-29 |
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| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
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| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| ABN AMRO BK 4.25% 21-02-30 |
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| ENEL 4.125% PERP |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| BNP PAR 3.875% 23-02-29 EMTN |
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| CA HOME LOAN 2.75% 18-07-31 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| BPCE SFH 3.125% 22-05-34 |
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| ENI 2.0% PERP |
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| BQ POSTALE 5.625% 21-09-28 |
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| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| DIAGEO FINANCE 3.125% 28-02-31 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| NTT FINANCE 3.224% 04-03-32 |
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| KBC GROUPE 3.375% 15-01-33 |
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| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
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| SG SFH 0.75% 29-01-27 |
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| VERIZON COMMUNICATION 3.5% 28-06-32 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
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| CONTINENTAL 2.875% 09-06-29 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| DEXIA MUN 3.375% 16-01-36 EMTN |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
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| BPCE 2.5% 30-11-32 |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| SANTANDER UK GROUP 3.53% 25-08-28 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| AFD 2.75% 30-09-30 |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| BNP PAR 2.75% 25-07-28 EMTN |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| ORACLE 4.45% 26-09-30 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| DANSKE BK 0.75% 09-06-29 EMTN |
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| BNP PAR 0.5% 19-02-28 EMTN |
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| BP CAP MK 1.231% 08-05-31 EMTN |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
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| BANCO DE BADELL 2.875% 30-11-32 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
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| SWEDBANK AB 2.875% 30-04-29 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| EDP S.A 1.875% 02-08-81 |
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| DEXIA 0.01% 22-01-27 EMTN |
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| AFD 0.125% 29-09-31 |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
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| MAGNA INTL 1.5% 25-09-27 |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| BAT INTL FINANCE 3.125% 06-03-29 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
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| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| FRAP AG 1.875 03-28 |
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| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
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| NATWEST GROUP 2.105% 28-11-31 |
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| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
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| PKO Bank Polski 3.375% 16-06-28 |
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| AFD 3.0% 17-01-34 |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| CA 3.25% 25-08-32 EMTN |
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| INTE 5.0% 08-03-28 EMTN |
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| ERSTE GR BK 3.25% 26-06-31 |
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| DANONE 3.379% 01-04-30 EMTN |
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| AFD 3.75% 28-01-36 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| TOTAL CAPITAL INTL 1.491% 08-04-27 |
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| UBS GROUP AG 7.75% 01-03-29 |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| BMW FIN 2.625% 20-05-28 EMTN |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| ING GROEP NV 3.5% 03-09-30 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| CA 1.874% 09-12-31 |
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| BNP PAR 0.5% 01-09-28 |
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| BK IRELAND GROUP 4.875% 16-07-28 |
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| BASF 0.25% 05-06-27 EMTN |
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| BAT INTL FINANCE 2.25% 16-01-30 |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
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| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
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| DEUTSCHE BK 2.625% 13-08-28 |
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| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
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| BPCE SFH 3.375% 16-01-36 |
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| CAIXABANK 4.625% 16-05-27 EMTN |
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| BELFIUS SANV 3.875% 12-06-28 |
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| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
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| TORONTO DOMINION BANK 3.715% 13-03-30 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| STELLANTIS NV 3.875% 06-06-31 |
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| TOTAL CAPITAL INTL 1.375% 04-10-29 |
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| UBS GROUP AG 3.125% 15-06-30 |
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| SARTORIUS FINANCE BV 4.5% 14-09-32 |
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| SARTORIUS FINANCE BV 4.375% 14-09-29 |
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| NORDEA BKP 0.625% 18-08-31 |
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| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
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| TOTALENERGIES SE FR 1.625% PERP |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
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| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
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| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
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| MONTE PASCHI 3.375% 16-07-30 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
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| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
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| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
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| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| 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 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
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| EUROBANK S A 2.875% 07-07-28 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
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| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
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| COMCAST 0.25% 20-05-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| HSBC 6.364% 16-11-32 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| ORACLE 4.95% 04-02-31 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| SG 2.125% 27-09-28 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
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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.













