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onemarkets Multi-Asset Value Fund C
ISIN
LU2595012704
WKN
A3D9DQ
- ISIN LU2595012704
- WKN A3D9DQ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| UBS GROUP AG 3.875% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| META PLATFORMS INC-CLASS A |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| iShares Physical Gold ETC |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| NATW GR 4.5 PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ORANGE |
|
| NEBIUS GROUP NV |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| AYDE YE 9.875 09-30 |
|
| Invesco Physical Gold ETC |
|
| NATWEST GROUP 4.5% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| RHEINMETALL AG |
|
| INTE 5.5% PERP EMTN |
|
| DE'LONGHI SPA |
|
| AXA 5.75% PERP EMTN |
|
| ECOPETROL 7.75% 01-02-32 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| CTS EVENTIM AG & CO KGAA |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| PIRAEUS BANK 6.75% PERP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| BP CAP MK 3.25% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| BP CAP MK 3.625% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| UBS GROUP AG 9.25% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| EURO STOXX 50 20260515 P5500 |
|
| PRYSMIAN 5.25% PERP |
|
| NATW GR 5.125 PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| TAIWAN SEMIC-ADR |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| INTE 6.375% PERP |
|
| AVIO SPA |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| EUROBANK S A 6.625% PERP |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ALPHA BANK 7.5% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SAIPEM SPA |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| INTE 7.75% PERP |
|
| NINTENDO CO LTD |
|
| EUROBANK SA |
|
| EURO STOXX 50 20260515 P5000 |
|
| INTE 9.125% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| BBVA 8.375% PERP |
|
| SAMSUNG ELECTRON |
|
| H WORLD GROUP LTD |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| ALPHA BANK 11.875% PERP |
|
| ADVANTEST CORP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| PIRAEUS BANK SA |
|
| TENCENT HOLDINGS LTD |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| YELLOW CAKE PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| AIR FR KLM 5.75% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENEL 6.375% PERP EMTN |
|
| IVANHOE ELECTRIC INC / US |
|
| ENI 3.375% PERP |
|
| BARCLAYS 9.25% PERP |
|
| UNICREDIT SPA |
|
| ORANGE 1.75% PERP EMTN |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ECOPETROL 8.875% 13-01-33 |
|
| AIA GROUP LTD |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| REPLY SPA |
|
| PRYSMIAN SPA |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| JPN |
|
| BRA |
|
| ARE |
|
| KOR |
|
| LUX |
|
| FRA |
|
| GRC |
|
| GBR |
|
| NOR |
|
| ITA |
|
| CHN |
|
| CHE |
|
| DEU |
|
| TWN |
|
| HKG |
|
| TUR |
|
| NLD |
|
| USA |
|
| COL |
|
| IRL |
|
| ESP |
|
| AUT |
|
| MEX |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| KRW |
|
| JPY |
|
| MXN |
|
| BRL |
|
| EUR |
|
| GBP |
|
| USD |
|
| HKD |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
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