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onemarkets VP Global Flexible Bond Fund S

ISIN
LU2595009312
WKN
A3D9CA
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 REGIONS
Name Percentage
PRT
0.54%
SUP
0.35%
AUT
5.22%
LUX
3.37%
GBR
15.05%
DNK
4.35%
NLD
12.35%
DEU
7.47%
USA
7.09%
NOR
1.50%
JPN
0.19%
SWE
1.99%
BEL
1.41%
FIN
2.36%
IRL
4.67%
ESP
2.68%
FRA
10.25%
AUS
0.57%
CHE
1.12%
ITA
9.41%
GRC
2.70%
JEY
0.68%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
91.25%
GBP
1.45%
USD
2.60%
FUND STRUCTURE BY SECTORS
Name Percentage
Energy And Water Supply
10.96%
Countries And Central Governments
0.25%
Pharmaceuticals - Cosmetics - Med. Products
0.71%
Supranational Organisations
0.35%
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%
Chemicals
0.53%
Petroleum
2.82%
Traffic And Transportation
3.02%
Real Estate
4.60%
Electronics And Semiconductors
0.54%
Vehicles
0.54%
Electrical Appliances And Components
1.06%
Miscellaneous Consumer Goods
0.74%
Cantons - Federal States - Provinces Etc.
0.27%
Graphics - Publishing - Printing Media
1.81%
Food And Soft Drinks
1.52%
Financial - Investment - Other Diversified Comp.
15.88%
Show more
Top holdings
Name Percentage
LANSFORSAKRINGAR HYPOTEK AB 3.25% 04-05-29
0.27%
ASSA ABLOY AB 4.125% 13-09-35
0.54%
BRITISH TEL 8.375% 20-12-83
0.52%
BRITISH TEL 5.125% 03-10-54
1.09%
CAIXABANK 7.5% PERP
0.86%
COOPERATIEVE RABOBANK UA 4.875% PERP
0.69%
AMERICAN TOWER 4.625% 16-05-31
1.52%
SWISS RE SUBORDINATED FINANCE 5.698% 05-04-35
0.47%
COOPERATIEVE RABOBANK UA 4.233% 25-04-29
0.19%
VODAFONE INTL FINANCING DAC 3.375% 03-07-33
1.29%
JPM CHASE 3.761% 21-03-34 EMTN
1.33%
TELEFONICA EUROPE BV 5.7522% PERP
0.82%
BNP PAR 4.75% 13-11-32 EMTN
1.11%
BCP 4.0% 17-05-32
0.54%
INFORMA 1.25% 22-04-28 EMTN
0.51%
MUNICH RE 4.25% 26-05-44
0.53%
FORD MOTOR CREDIT 5.125% 20-02-29
0.27%
INTE 9.125% PERP
0.60%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.26%
EUROFINS SCIENTIFIC SE 6.75% PERP
0.44%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.28%
KPN 3.875% 03-07-31 EMTN
0.81%
SWEDISH COVERED BOND CORPORATION 1.75% 10-02-32
0.25%
NGG FINANCE 2.125% 05-09-82
1.05%
UBS GROUP AG 4.75% 17-03-32
1.12%
KONINKLIJKE AHOLD DELHAIZE NV 3.875% 11-03-36
1.32%
UNICREDIT 2.731% 15-01-32
0.19%
SG 7.875% PERP EMTN
0.17%
INFINEON TECHNOLOGIES AG 3.375% 26-02-27
0.54%
INTE 5.125% 29-08-31 EMTN
1.15%
OMV AG 2.5% PERP
0.40%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.81%
EAST JAPAN RAILWAY 0.773% 15-09-34
0.19%
BOSCH GMBH ROBERT 4.0% 02-06-35
0.80%
BK IRELAND GROUP 6.75% 01-03-33
0.28%
KILROY REALTY LP 6.25% 15-01-36
0.23%
NATL BANK OF GREECE 8.0% 03-01-34
0.58%
DNB BANK A 4.5% 19-07-28 EMTN
0.19%
BPCE 3.875% 11-01-29 EMTN
0.40%
FORD MOTOR CREDIT 5.8% 08-03-29
0.47%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.41%
ORSTED 1.75% 09-12-19
0.67%
INFORMA 3.375% 09-06-31 EMTN
1.30%
MEDIOBANCABCA CREDITO FINANZ 4.75% 14-03-28
0.22%
NATWEST MKTS 4.25% 13-01-28
0.27%
NORDEA BKP 4.625% 13-09-33
0.46%
CASA ASSURANCES 5.875% 25-10-33
0.59%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.54%
SVENSKA HANDELSBANKEN AB 5.0% 16-08-34
0.19%
CPI PROPERTY GROUP 2.875% 23-04-27
0.12%
ASR NEDERLAND NV 6.625% PERP
0.84%
IREN 4.5% PERP
0.79%
IREN 3.875% 22-07-32 EMTN
1.35%
ROCHE FINANCE EUROPE BV 3.355% 27-02-35
0.26%
ORANGE 3.875% 11-09-35 EMTN
0.53%
BPCE SFH 3.375% 27-06-33
0.27%
CPI PROPERTY GROUP 7.0% 07-05-29
0.56%
SWEDBANK AB 7.75% PERP
0.73%
JDE PEET S BV 4.5% 23-01-34
0.54%
CA 7.25% PERP EMTN
0.84%
ORANGE 5.0% PERP EMTN
0.27%
ACHMEA BV 6.125% PERP
0.80%
AIR FR KLM 8.125% 31-05-28
0.11%
SIEMENS FINANCIERINGSMAATNV 3.375% 22-02-37
0.51%
UNICREDIT 4.3% 23-01-31 EMTN
1.09%
DEUTSCHE BK 8.125% PERP
0.56%
AROUNDTOWN 0.375% 15-04-27
0.39%
MONDI FINANCE EUROPE 2.375% 01-04-28
0.26%
CASA ASSURANCES 4.75% 27-09-48
0.19%
BNP PAR 7.375% PERP
0.57%
ANGLO AMER CAP 4.75% 21-09-32
1.39%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 15-07-33
0.27%
OMV AG 4.3702% PERP
1.05%
HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31
0.91%
BPCE 4.75% 14-06-34 EMTN
0.50%
DEUTSCHE LUFTHANSA AG 3.75% 11-02-28
0.54%
ERSTE GR BK 4.25% 30-05-30
1.09%
NATWEST GROUP 3.575% 12-09-32
1.32%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 4.25% 11-06-32
1.10%
NN GROUP NV 6.0% 03-11-43 EMTN
0.29%
TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28
0.28%
UNILEVER CAPITAL 3.4% 06-06-33
0.26%
PROLOGIS EURO FINANCE LLC 4.625% 23-05-33
0.83%
LLOYDS BANKING GROUP 6.625% 02-06-33
0.94%
A1 TOWERS 5.25% 13-07-28
1.10%
CAIXABANK 5.375% 14-11-30 EMTN
1.14%
SPAIN GOVERNMENT BOND 3.9% 30-07-39
0.19%
NN GROUP NV 6.375% PERP
0.55%
CA HOME LOAN 3.125% 18-10-30
1.34%
CA 4.375% 27-11-33 EMTN
0.55%
LSEG NETHERLANDS BV 4.231% 29-09-30
0.55%
JDE PEET S BV 0.625% 09-02-28
0.18%
EUROBANK S A 7.0% 26-01-29
1.56%
NATL GRID 4.275% 16-01-35 EMTN
1.35%
BNP PAR 2.5% 31-03-32 EMTN
0.16%
NESTE OYJ 4.25% 16-03-33 EMTN
1.37%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.06%
KERING 3.625% 05-09-31 EMTN
0.53%
VONOVIA SE 1.125% 14-09-34
0.42%
ABN AMRO BK 3.875% 15-01-32
1.21%
HEATHROW FU 4.5% 11-07-33 EMTN
0.68%
FLEMISH COM 3.625% 22-06-32
0.27%
CRH SMW FINANCE DAC 4.25% 11-07-35
0.95%
SCHNEIDER ELECTRIC SE 3.5% 12-06-33
0.26%
BANQUE EUROPEAN D INVESTISSEMENT BEI 1.125% 15-09-36
0.09%
ENBW ENERGIE BADENWUERTTEMB 4.5% 10-02-56
1.02%
ATT 3.95% 30-04-31
0.81%
MONDI FINANCE 3.75% 31-05-32
1.32%
DELL BANK INTL DAC 4.5% 18-10-27
0.27%
BANCO DE BADELL 5.125% 10-11-28
0.49%
PIRAEUS BANK 7.25% 13-07-28
0.56%
RAIFFEISEN BANK INTL AG 3.5% 18-02-32
1.31%
ALLIANZ SE 4.851% 26-07-54
0.41%
BRITISH TEL 4.25% 06-01-33
1.36%
ATT 4.3% 18-11-34
1.36%
BANCO BPM 4.875% 18-01-27 EMTN
0.41%
TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31
1.37%
JYSKE BANK DNK 5.125% 01-05-35
1.24%
SSE 4.0% PERP
0.80%
BARRY CAL 4.0% 14-06-29
0.81%
UPJOHN FINANCE BV 1.908% 23-06-32
0.47%
GRAND CITY PROPERTIES 1.375% 03-08-26
0.53%
ORSTED 5.125% 14-03-24
1.07%
ARKEMA 3.5% 23-01-31 EMTN
0.53%
SNAM 3.875% 19-02-34 EMTN
1.33%
DEUTSCHE LUFTHANSA AG 4.0% 21-05-30
0.54%
APA INFRASTRUCTURE 7.125% 09-11-83
0.57%
AIB GROUP 5.25% 23-10-31 EMTN
1.14%
DANSKE BK 4.125% 10-01-31
1.37%
KPN 4.875% PERP
0.54%
AIR FR KLM 4.625% 23-05-29
0.54%
FERRARI NV E 3.625% 21-05-30
0.54%
UPJOHN FINANCE BV 1.362% 23-06-27
0.21%
COOPERATIEVE RABOBANK UA 1.5% 26-04-38
0.21%
TELEFONICA EUROPE BV 6.135% PERP
0.83%
BNP PAR 8.0% PERP
0.24%
JOHNSON CONTROLS INTL 4.25% 23-05-35
0.74%
HANNOVER RUCKVERSICHERUNGS AKTIENGESELLS 5.875% 26-08-43
0.20%
DNB BANK A 3.125% 20-05-31
1.31%
TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31
1.20%
AXA 6.375% PERP EMTN
0.28%
KBC BANK 3.125% 22-02-27 EMTN
0.27%
NORDEA BKP 3.625% 15-03-34
0.53%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.33%

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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Investment Calculator

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The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

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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. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

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.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

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.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

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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.