Subscription period: 07 July 2025 – 05 September 2025
Fund launch with initial NAV of 100: 08 September 2025
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onemarkets UC Bond Portfolio I Fund CD
ISIN
LU2673935750
WKN
A3EUDT
- ISIN LU2673935750
- WKN A3EUDT
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 08.09.2025
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 08.09.2025
- 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
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ITA |
|
| BEL |
|
| ROU |
|
| HUN |
|
| FRA |
|
| POL |
|
| AUT |
|
| DEU |
|
| LUX |
|
| GBR |
|
| ESP |
|
| USA |
|
| NLD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
Top holdings
| Name | Percentage |
|---|---|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| MEDIOCREDITO CENTRALE BANCA DEL MEZZO 3.25% 04-03-30 |
|
| BQ POSTALE 3.5% 13-06-30 EMTN |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| SNAM 0.75% 17-06-30 EMTN |
|
| BNP PAR 0.875% 11-07-30 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| UNICREDIT 4.25% 06-09-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| POLAND GOVERNMENT INTL BOND 3.0% 16-01-30 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% 15-05-30 |
|
| INTE 4.875% 19-05-30 EMTN |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| ANHEUSER INBEV SANV 1.5% 18-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| MERCK FINANCIAL SERVICES 2.375% 15-06-30 |
|
| BBVA 3.625% 07-06-30 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| CA LA 0.4% 06-05-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
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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