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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 |
|---|---|
| AFD 2.75% 30-09-30 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| ENEL 4.125% PERP |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| BNG BANK NV 1.875% 13-07-32 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| BPCE 2.5% 30-11-32 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| BNP PAR 0.5% 01-09-28 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| ENI 2.0% PERP |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| AFD 3.0% 17-01-34 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ICE 3M SONIA /202612 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| RCI BANQUE 4.5% 06-04-27 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| BPCE SFH 3.125% 22-05-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| KERING 5.125% 23-11-26 EMTN |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| ARION BANK 3.625% 27-05-30 |
|
| ICE 3M SONIA /202512 |
|
| IBERDROLA FINANZAS SAU 1.575% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| DNB BANK A 0.375% 18-01-28 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| AFD 0.125% 29-09-31 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| EDP S.A 1.875% 02-08-81 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| BELFIUS SANV 2.625% 30-09-30 |
|
| SSE 4.0% PERP |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| SG SFH 0.75% 29-01-27 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| BPCE 1.5% 13-01-42 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| NT CONS 0.0 02-26 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| CASSA DEP 3.375% 16-02-34 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| SG 2.125% 27-09-28 EMTN |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| CW BK AUST FLR 12-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BP CAP MK 3.25% PERP |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| HSBC 4.752% 10-03-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| ALPHABET 2.875% 06-11-31 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| ORACLE 4.45% 26-09-30 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| CA 1.874% 09-12-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ORACLE 4.95% 04-02-31 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| BANCO DE BADELL 1.125% 11-03-26 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| JPM CHASE 1.09% 11-03-26 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| HSBC 6.364% 16-11-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| CA 3.25% 25-08-32 EMTN |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| SWE |
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| FRA |
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| GBR |
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| CZE |
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| PRT |
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| SUP |
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| HUN |
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| NOR |
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| DEU |
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| CAN |
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| USA |
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| NZL |
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| IRL |
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| CHE |
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| POL |
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| MEX |
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| AUS |
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| ITA |
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| FIN |
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| BEL |
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| ROU |
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| GRC |
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| NLD |
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| LUX |
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| JPN |
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| DNK |
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| ESP |
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| AUT |
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| ISL |
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| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
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| Tobacco And Alcoholic Beverages |
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| Office Supplies And Computing |
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| Electronics And Semiconductors |
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| Miscellaneous Services |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Supranational Organisations |
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| Countries And Central Governments |
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| Cantons - Federal States - Provinces Etc. |
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| Packaging Industries |
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| Telecommunication |
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| Aeronautic And Astronautic Industry |
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| Energy And Water Supply |
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| Vehicles |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Insurance Companies |
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| Internet - Software - It Services |
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| Financial - Investment - Other Diversified Comp. |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Graphics - Publishing - Printing Media |
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| Public - Non-Profit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Retail Trade And Department Stores |
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| Chemicals |
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| Rubber And Tires |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| USD |
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| EUR |
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| GBP |
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Documents
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













