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onemarkets VP Global Flexible Bond Fund I

ISIN
LU2595009403
WKN
A3D9B9
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
Supranational Organisations
0.35%
Energy And Water Supply
10.96%
Pharmaceuticals - Cosmetics - Med. Products
0.71%
Countries And Central Governments
0.25%
Mechanical Engineering And Industrial Equip.
0.54%
Insurance Companies
3.88%
Telecommunication
9.23%
Banks And Other Credit Institutions
33.68%
Mortgage - Funding Institutions (Mba-Abs)
0.52%
Chemicals
0.53%
Petroleum
2.82%
Retail Trade And Department Stores
1.85%
Real Estate
4.60%
Electronics And Semiconductors
0.54%
Traffic And Transportation
3.02%
Vehicles
0.54%
Cantons - Federal States - Provinces Etc.
0.27%
Graphics - Publishing - Printing Media
1.81%
Miscellaneous Consumer Goods
0.74%
Electrical Appliances And Components
1.06%
Financial - Investment - Other Diversified Comp.
15.88%
Food And Soft Drinks
1.52%
Show more
Top holdings
Name Percentage
LANSFORSAKRINGAR HYPOTEK AB 3.25% 04-05-29
0.27%
COOPERATIEVE RABOBANK UA 4.875% PERP
0.69%
INFORMA 1.25% 22-04-28 EMTN
0.51%
AMERICAN TOWER 4.625% 16-05-31
1.52%
BCP 4.0% 17-05-32
0.54%
SWISS RE SUBORDINATED FINANCE 5.698% 05-04-35
0.47%
COOPERATIEVE RABOBANK UA 4.233% 25-04-29
0.19%
BRITISH TEL 5.125% 03-10-54
1.09%
CAIXABANK 7.5% PERP
0.86%
ASSA ABLOY AB 4.125% 13-09-35
0.54%
BRITISH TEL 8.375% 20-12-83
0.52%
VODAFONE INTL FINANCING DAC 3.375% 03-07-33
1.29%
JPM CHASE 3.761% 21-03-34 EMTN
1.33%
MUNICH RE 4.25% 26-05-44
0.53%
BNP PAR 4.75% 13-11-32 EMTN
1.11%
TELEFONICA EUROPE BV 5.7522% PERP
0.82%
INTE 5.125% 29-08-31 EMTN
1.15%
OMV AG 2.5% PERP
0.40%
NGG FINANCE 2.125% 05-09-82
1.05%
BK IRELAND GROUP 6.75% 01-03-33
0.28%
INFINEON TECHNOLOGIES AG 3.375% 26-02-27
0.54%
UBS GROUP AG 4.75% 17-03-32
1.12%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.26%
UNICREDIT 2.731% 15-01-32
0.19%
BOSCH GMBH ROBERT 4.0% 02-06-35
0.80%
KONINKLIJKE AHOLD DELHAIZE NV 3.875% 11-03-36
1.32%
FORD MOTOR CREDIT 5.125% 20-02-29
0.27%
SWEDISH COVERED BOND CORPORATION 1.75% 10-02-32
0.25%
INTE 9.125% PERP
0.60%
EAST JAPAN RAILWAY 0.773% 15-09-34
0.19%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.28%
SG 7.875% PERP EMTN
0.17%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.81%
KPN 3.875% 03-07-31 EMTN
0.81%
EUROFINS SCIENTIFIC SE 6.75% PERP
0.44%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.41%
MEDIOBANCABCA CREDITO FINANZ 4.75% 14-03-28
0.22%
NATWEST MKTS 4.25% 13-01-28
0.27%
ASR NEDERLAND NV 6.625% PERP
0.84%
CASA ASSURANCES 5.875% 25-10-33
0.59%
DNB BANK A 4.5% 19-07-28 EMTN
0.19%
ORSTED 1.75% 09-12-19
0.67%
IREN 4.5% PERP
0.79%
IREN 3.875% 22-07-32 EMTN
1.35%
SVENSKA HANDELSBANKEN AB 5.0% 16-08-34
0.19%
CPI PROPERTY GROUP 2.875% 23-04-27
0.12%
ROCHE FINANCE EUROPE BV 3.355% 27-02-35
0.26%
FORD MOTOR CREDIT 5.8% 08-03-29
0.47%
NATL BANK OF GREECE 8.0% 03-01-34
0.58%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.54%
NORDEA BKP 4.625% 13-09-33
0.46%
KILROY REALTY LP 6.25% 15-01-36
0.23%
BPCE 3.875% 11-01-29 EMTN
0.40%
INFORMA 3.375% 09-06-31 EMTN
1.30%
MONDI FINANCE EUROPE 2.375% 01-04-28
0.26%
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%
UNICREDIT 4.3% 23-01-31 EMTN
1.09%
CA 7.25% PERP EMTN
0.84%
SIEMENS FINANCIERINGSMAATNV 3.375% 22-02-37
0.51%
DEUTSCHE BK 8.125% PERP
0.56%
ORANGE 3.875% 11-09-35 EMTN
0.53%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 15-07-33
0.27%
ACHMEA BV 6.125% PERP
0.80%
AROUNDTOWN 0.375% 15-04-27
0.39%
OMV AG 4.3702% PERP
1.05%
SWEDBANK AB 7.75% PERP
0.73%
BPCE SFH 3.375% 27-06-33
0.27%
ORANGE 5.0% PERP EMTN
0.27%
JDE PEET S BV 4.5% 23-01-34
0.54%
CPI PROPERTY GROUP 7.0% 07-05-29
0.56%
BNP PAR 7.375% PERP
0.57%
DEUTSCHE LUFTHANSA AG 3.75% 11-02-28
0.54%
PROLOGIS EURO FINANCE LLC 4.625% 23-05-33
0.83%
NN GROUP NV 6.375% PERP
0.55%
NATWEST GROUP 3.575% 12-09-32
1.32%
A1 TOWERS 5.25% 13-07-28
1.10%
UNILEVER CAPITAL 3.4% 06-06-33
0.26%
CAIXABANK 5.375% 14-11-30 EMTN
1.14%
NN GROUP NV 6.0% 03-11-43 EMTN
0.29%
LLOYDS BANKING GROUP 6.625% 02-06-33
0.94%
TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28
0.28%
SPAIN GOVERNMENT BOND 3.9% 30-07-39
0.19%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 4.25% 11-06-32
1.10%
BPCE 4.75% 14-06-34 EMTN
0.50%
CA HOME LOAN 3.125% 18-10-30
1.34%
HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31
0.91%
ERSTE GR BK 4.25% 30-05-30
1.09%
CRH SMW FINANCE DAC 4.25% 11-07-35
0.95%
ABN AMRO BK 3.875% 15-01-32
1.21%
CA 4.375% 27-11-33 EMTN
0.55%
HEATHROW FU 4.5% 11-07-33 EMTN
0.68%
SCHNEIDER ELECTRIC SE 3.5% 12-06-33
0.26%
NESTE OYJ 4.25% 16-03-33 EMTN
1.37%
BANQUE EUROPEAN D INVESTISSEMENT BEI 1.125% 15-09-36
0.09%
BNP PAR 2.5% 31-03-32 EMTN
0.16%
FLEMISH COM 3.625% 22-06-32
0.27%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.06%
NATL GRID 4.275% 16-01-35 EMTN
1.35%
ENBW ENERGIE BADENWUERTTEMB 4.5% 10-02-56
1.02%
JDE PEET S BV 0.625% 09-02-28
0.18%
LSEG NETHERLANDS BV 4.231% 29-09-30
0.55%
KERING 3.625% 05-09-31 EMTN
0.53%
ATT 3.95% 30-04-31
0.81%
VONOVIA SE 1.125% 14-09-34
0.42%
EUROBANK S A 7.0% 26-01-29
1.56%
SSE 4.0% PERP
0.80%
BRITISH TEL 4.25% 06-01-33
1.36%
BANCO BPM 4.875% 18-01-27 EMTN
0.41%
TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31
1.37%
RAIFFEISEN BANK INTL AG 3.5% 18-02-32
1.31%
DELL BANK INTL DAC 4.5% 18-10-27
0.27%
ALLIANZ SE 4.851% 26-07-54
0.41%
JYSKE BANK DNK 5.125% 01-05-35
1.24%
MONDI FINANCE 3.75% 31-05-32
1.32%
PIRAEUS BANK 7.25% 13-07-28
0.56%
ATT 4.3% 18-11-34
1.36%
BANCO DE BADELL 5.125% 10-11-28
0.49%
DEUTSCHE LUFTHANSA AG 4.0% 21-05-30
0.54%
TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31
1.20%
KBC BANK 3.125% 22-02-27 EMTN
0.27%
JOHNSON CONTROLS INTL 4.25% 23-05-35
0.74%
ARKEMA 3.5% 23-01-31 EMTN
0.53%
DNB BANK A 3.125% 20-05-31
1.31%
COOPERATIEVE RABOBANK UA 1.5% 26-04-38
0.21%
GRAND CITY PROPERTIES 1.375% 03-08-26
0.53%
TELEFONICA EUROPE BV 6.135% PERP
0.83%
AIR FR KLM 4.625% 23-05-29
0.54%
AXA 6.375% PERP EMTN
0.28%
NORDEA BKP 3.625% 15-03-34
0.53%
BNP PAR 8.0% PERP
0.24%
AIB GROUP 5.25% 23-10-31 EMTN
1.14%
DANSKE BK 4.125% 10-01-31
1.37%
FERRARI NV E 3.625% 21-05-30
0.54%
APA INFRASTRUCTURE 7.125% 09-11-83
0.57%
UPJOHN FINANCE BV 1.362% 23-06-27
0.21%
HANNOVER RUCKVERSICHERUNGS AKTIENGESELLS 5.875% 26-08-43
0.20%
ORSTED 5.125% 14-03-24
1.07%
SNAM 3.875% 19-02-34 EMTN
1.33%
KPN 4.875% PERP
0.54%
BARRY CAL 4.0% 14-06-29
0.81%
UPJOHN FINANCE BV 1.908% 23-06-32
0.47%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
91.25%
GBP
1.45%
USD
2.60%
FUND STRUCTURE BY REGIONS
Name Percentage
SUP
0.35%
AUT
5.22%
LUX
3.37%
PRT
0.54%
GBR
15.05%
DNK
4.35%
NLD
12.35%
DEU
7.47%
NOR
1.50%
JPN
0.19%
USA
7.09%
BEL
1.41%
SWE
1.99%
IRL
4.67%
FIN
2.36%
ESP
2.68%
FRA
10.25%
AUS
0.57%
CHE
1.12%
ITA
9.41%
GRC
2.70%
JEY
0.68%
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. 

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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.

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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und dürfen nicht zu diesen Zwecken verwendet werden.

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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.