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onemarkets UC Bond Portfolio II Fund C
- ISIN LU2673956830
- WKN A3EUD8
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 15.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Subscription period 03.11.2025 - 12.12.2025
- Sub-fund launch date 15.12.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30 |
|
| DSV FINANCE BV 3.25% 06-11-30 |
|
| NATWEST MKTS 3.0% 03-09-30 |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| VOLKSWAGEN INTL FINANCE NV 3.25% 18-11-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| UNICREDIT 4.3% 20-12-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| ARCELLOR MITTAL 3.25% 30-09-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| HUNGARY GOVERNMENT INTL BOND 0.5% 18-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.624% 26-05-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| SNAM 0.75% 17-06-30 EMTN |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| CA LA 0.4% 06-05-30 |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| DANONE 0.52% 09-11-30 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| BBVA 3.125% 15-07-30 EMTN |
|
| TOTAL CAPITAL INTL 1.491% 04-09-30 |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| UNILEVER FINANCE NETHERLANDS BV 1.375% 04-09-30 |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| INTE 4.875% 19-05-30 EMTN |
|
| HEINEKEN NV 3.875% 23-09-30 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| RCI BANQUE 3.875% 30-09-30 |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 3.0% 10-07-30 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.4% 15-11-30 |
|
| UNICREDIT BANK 3.9% 20-12-30 |
|
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| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
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| Tobacco And Alcoholic Beverages |
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| Traffic And Transportation |
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| Real Estate |
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| Vehicles |
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| Energy And Water Supply |
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| Financial - Investment - Other Diversified Comp. |
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| Mining - Coal - Steel |
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| Food And Soft Drinks |
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| Telecommunication |
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| Countries And Central Governments |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| HUN |
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| USA |
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| POL |
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| NLD |
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| ITA |
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| DEU |
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| ROU |
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| BEL |
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| ESP |
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| LUX |
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| FRA |
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| AUT |
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| Name | Percentage |
|---|---|
| EUR |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













