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onemarkets BlackRock Low Duration Bond Fund MH-CZK
- ISIN LU2673943770
- WKN A3EUFF
- 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 CZK
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| ALPHABET 2.875% 06-11-31 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| SSE 4.0% PERP |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| ICE 3M SONIA /202612 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| BPCE 1.25% 13-01-42 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| BK AMERICA 2.984% 30-10-31 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| BP CAP MK 3.25% PERP |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| SG SFH 0.75% 29-01-27 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| ENEL 4.125% PERP |
|
| ENI 2.0% PERP |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| AFD 2.75% 30-09-30 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ORACLE 4.45% 26-09-30 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BPCE 2.5% 30-11-32 |
|
| EDP S.A 1.875% 02-08-81 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| CA 3.25% 25-08-32 EMTN |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| FRAP AG 1.875 03-28 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| INTE 5.0% 08-03-28 EMTN |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| AFD 3.0% 17-01-34 |
|
| AFD 0.125% 29-09-31 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| CA 1.874% 09-12-31 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| BASF 0.25% 05-06-27 EMTN |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| COMCAST 0.25% 20-05-27 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| SG 2.125% 27-09-28 EMTN |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BK AMERICA 0.583% 24-08-28 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| ORACLE 4.95% 04-02-31 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| HSBC 6.364% 16-11-32 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
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| GBR |
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| ITA |
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| CAN |
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| PRT |
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| HUN |
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| LUX |
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| NZL |
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| POL |
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| SWE |
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| FRA |
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| CZE |
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| SUP |
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| ISL |
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| DNK |
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| DEU |
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| FIN |
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| AUT |
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| IRL |
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| CHE |
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| ESP |
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| NLD |
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| BEL |
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| JPN |
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| AUS |
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| ROU |
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| GRC |
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| MEX |
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| NOR |
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| Show more |
| 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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| Tobacco And Alcoholic Beverages |
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| Mortgage - Funding Institutions (Mba-Abs) |
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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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| Investment Trusts / Funds And Provisioning Inst. |
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| Vehicles |
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| Internet - Software - It Services |
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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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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Retail Trade And Department Stores |
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| Chemicals |
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| Graphics - Publishing - Printing Media |
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| Banks And Other Credit Institutions |
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| Telecommunication |
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| Traffic And Transportation |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
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| Petroleum |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Packaging Industries |
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| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| USD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
.
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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.













