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onemarkets BlackRock Low Duration Bond Fund OD

ISIN
LU2673946526
WKN
A3EUFL
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
Cantons - Federal States - Provinces Etc.
0.78%
Financial - Investment - Other Diversified Comp.
14.38%
Countries And Central Governments
1.40%
Mortgage - Funding Institutions (Mba-Abs)
1.11%
Office Supplies And Computing
0.74%
Pharmaceuticals - Cosmetics - Med. Products
0.81%
Tobacco And Alcoholic Beverages
1.65%
Miscellaneous Services
0.26%
Non-Classifiable/Non-Classified Institutions
0.32%
Internet - Software - It Services
1.55%
Vehicles
1.58%
Investment Trusts / Funds And Provisioning Inst.
8.28%
Aeronautic And Astronautic Industry
0.49%
Food And Soft Drinks
0.48%
Rubber And Tires
0.44%
Retail Trade And Department Stores
0.49%
Chemicals
0.41%
Graphics - Publishing - Printing Media
0.46%
Public - Non-Profit Institutions
3.74%
Supranational Organisations
1.22%
Banks And Other Credit Institutions
44.74%
Telecommunication
0.46%
Traffic And Transportation
1.71%
Insurance Companies
1.92%
Miscellaneous Consumer Goods
0.05%
Packaging Industries
0.62%
Electronics And Semiconductors
0.36%
Energy And Water Supply
6.86%
Petroleum
0.45%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Show more
Top holdings
Name Percentage
SWEDBANK AB 0.3% 20-05-27
0.23%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
ALPHABET 2.875% 06-11-31
0.68%
CW BK AUST 3.768% 31-08-27
0.41%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
COMPASS 2.625% 15-01-29 EMTN
0.73%
NTT FINANCE 2.906% 16-03-29
1.01%
MORGAN STANLEY 3.383% 23-01-32
0.31%
REGION WALLONNE 4.375% 22-06-45
0.57%
AMPHENOL TECHNOLOGIES 3.625% 30-03-31
0.32%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
SSE 4.0% PERP
0.16%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.40%
ICCREA BANCA 2.875% 02-03-33
0.19%
BNP PAR 2.0% 24-05-31 EMTN
0.90%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
CW BK AUST 2.853% 09-10-31
0.33%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
RTE EDF TRANSPORT 0.0% 09-09-27
0.41%
FLUXYS BELGIUM 1.75% 05-10-27
0.88%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.15%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
KBC GROUPE 4.375% 23-11-27
0.11%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.49%
IBERDROLA FINANZAS SAU 3.75% PERP
0.05%
BK AMERICA 2.984% 30-10-31
0.13%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
BP CAP MK 3.25% PERP
0.37%
ORANGE 3.625% 16-11-31 EMTN
0.32%
KERING 5.125% 23-11-26 EMTN
0.49%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
NATWEST GROUP 4.699% 14-03-28
0.28%
CITIGROUP 3.713% 22-09-28
0.48%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.25%
ARION BANK 3.625% 27-05-30
0.26%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.19%
PHILIP MORRIS INTL 2.75% 06-06-29
1.18%
GALDERMA FINANCE EUROPE BV 3.5% 20-03-30
0.11%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.44%
MORGAN STANLEY 3.149% 07-11-31
0.62%
ICE 3M SONIA /202612
0.01%
BPCE 1.25% 13-01-42
0.52%
SANTANDER UK 3.346% 25-03-30
0.47%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.34%
ABN AMRO BK 4.25% 21-02-30
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.32%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
ENI 2.0% PERP
0.00%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.39%
NATL BANK OF CANADA 2.75% 20-01-31
0.37%
BANK OF MONTREAL 2.75% 21-01-31
0.62%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.91%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
MEDTRONIC 3.65% 15-10-29
0.15%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
KBC GROUPE 3.375% 15-01-33
0.31%
ENEL 4.125% PERP
0.18%
THERMO FISHER SCIENTIFIC 2.375% 15-04-32
0.15%
DEXIA MUN 3.375% 16-01-36 EMTN
0.26%
SG SFH 0.75% 29-01-27
0.57%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.83%
DIAGEO FINANCE 3.125% 28-02-31
0.75%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
NTT FINANCE 3.224% 04-03-32
0.34%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.46%
BPCE SFH 3.125% 22-05-34
0.26%
BQ POSTALE 5.625% 21-09-28
0.36%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
CONTINENTAL 2.875% 09-06-29
0.44%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.52%
CA HOME LOAN 2.75% 18-07-31
0.47%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
BPCE 2.5% 30-11-32
0.98%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.37%
BP CAP MK 1.231% 08-05-31 EMTN
0.19%
EUROPEAN UNION 4.0% 12-10-55
0.17%
AFD 2.75% 30-09-30
0.46%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.62%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.22%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
BANCO DE BADELL 2.875% 30-11-32
0.21%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.24%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.74%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
ORACLE 4.45% 26-09-30
0.20%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
NATWEST GROUP 2.105% 28-11-31
1.20%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.87%
MAGNA INTL 1.5% 25-09-27
0.88%
SWEDBANK AB 2.875% 30-04-29
0.62%
EDP S.A 1.875% 02-08-81
0.05%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.31%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
SIKA CAPITAL BV 3.75% 03-11-26
0.34%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
BAT INTL FINANCE 3.125% 06-03-29
0.52%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
DANONE 3.379% 01-04-30 EMTN
0.48%
BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30
0.33%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.93%
FRAP AG 1.875 03-28
0.01%
AFD 3.0% 17-01-34
0.35%
AFD 0.125% 29-09-31
0.22%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
INTE 5.0% 08-03-28 EMTN
0.27%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
ERSTE GR BK 3.25% 26-06-31
0.16%
AFD 3.75% 28-01-36 EMTN
1.35%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
CA 3.25% 25-08-32 EMTN
0.15%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
PKO Bank Polski 3.375% 16-06-28
0.21%
DEXIA 0.01% 22-01-27 EMTN
0.05%
UBS GROUP AG 7.75% 01-03-29
0.76%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.48%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
CAIXABANK 4.625% 16-05-27 EMTN
0.27%
TORONTO DOMINION BANK 3.715% 13-03-30
0.22%
DEUTSCHE BK 2.625% 13-08-28
1.36%
ING GROEP NV 3.5% 03-09-30
0.84%
STELLANTIS NV 3.875% 06-06-31
0.34%
BNP PAR 0.5% 01-09-28
0.36%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.11%
BELFIUS SANV 3.875% 12-06-28
0.05%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.52%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
BPCE SFH 3.375% 16-01-36
0.52%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.84%
BASF 0.25% 05-06-27 EMTN
0.41%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
CA 1.874% 09-12-31
0.65%
TOTAL CAPITAL INTL 1.375% 04-10-29
0.30%
BAT INTL FINANCE 2.25% 16-01-30
0.50%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
UBS GROUP AG 3.125% 15-06-30
0.37%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.42%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
TOTALENERGIES SE FR 1.625% PERP
0.45%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.72%
RCI BANQUE 3.75% 04-10-27
0.21%
REWE INTL FINANCE BV 2.75% 03-07-28
1.04%
MORGAN STANLEY 3.521% 22-05-31
0.53%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
MONTE PASCHI 3.375% 16-07-30
0.20%
SARTORIUS FINANCE BV 4.375% 14-09-29
1.30%
ALLIANZ SE 4.597% 07-09-38
0.27%
NATWEST GROUP 3.24% 13-05-30
0.24%
GOLD SACH GR E3R+0.65% 17-02-29
0.78%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
NORDEA BKP 0.625% 18-08-31
0.27%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
8.28%
EUROBANK S A 2.875% 07-07-28
0.16%
ENGIE 0.5% 24-10-30 EMTN
0.23%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.56%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.14%
CA HOME LOAN 2.625% 17-02-31
0.21%
SANTANDER UK 1.125% 12-03-27
0.21%
BANCO DE BADELL 1.0% 26-04-27
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32
0.30%
AXA 5.125% 17-01-47 EMTN
1.10%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
EUROPEAN UNION 3.75% 12-10-45
0.34%
DEXIA MUN 3.0% 03-03-34 EMTN
0.41%
BK AMERICA 3.261% 28-01-31
0.05%
SG 2.125% 27-09-28 EMTN
0.36%
HSBC 6.364% 16-11-32
0.27%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
BK AMERICA 0.583% 24-08-28
1.02%
LA MONDIALE 5.875% 26-01-47
0.55%
BARCLAYS 8.407% 14-11-32 EMTN
0.51%
GALDERMA FINANCE EUROPE BV 3.375% 17-03-31
0.25%
CW BK AUST E3R+0.48% 15-12-27
0.29%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.00%
FRESENIUS SE 2.75% 15-09-29
0.18%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
COMCAST 0.25% 20-05-27
0.46%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.09%
ORACLE 4.95% 04-02-31
0.67%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
UNICREDIT 2.875% 15-07-30 EMTN
1.12%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
14.49%
GBR
10.20%
ITA
2.44%
HUN
0.26%
CAN
4.41%
PRT
0.05%
LUX
1.81%
NZL
0.05%
POL
0.47%
SWE
2.79%
CZE
1.16%
FRA
20.96%
SUP
0.66%
DNK
0.57%
ISL
0.26%
DEU
5.71%
AUT
0.67%
IRL
9.99%
FIN
0.69%
NLD
6.33%
CHE
1.70%
BEL
3.38%
ESP
2.99%
AUS
1.86%
JPN
1.74%
MEX
0.93%
ROU
0.47%
GRC
0.33%
NOR
1.14%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
8.45%
EUR
87.08%
USD
2.99%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.84%

Note on the composition

.

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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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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. 

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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, 
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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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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.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • 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.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

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.