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onemarkets Multi-Asset Value Fund CD
ISIN
LU2595012886
WKN
A3D9DR
- ISIN LU2595012886
- WKN A3D9DR
- 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 distributing
- 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
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| UBS GROUP AG 3.875% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| iShares Physical Gold ETC |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| NATW GR 4.5 PERP |
|
| HSBC 4.75% PERP EMTN |
|
| ECOPETROL 8.375% 19-01-36 |
|
| ORANGE |
|
| NEBIUS GROUP NV |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AYDE YE 9.875 09-30 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| NATWEST GROUP 4.5% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| DE'LONGHI SPA |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| INTE 5.5% PERP EMTN |
|
| Invesco Physical Gold ETC |
|
| RHEINMETALL AG |
|
| AXA 5.75% PERP EMTN |
|
| BP CAP MK 3.625% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| PIRAEUS BANK 6.75% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| CTS EVENTIM AG & CO KGAA |
|
| NATWEST GROUP 5.125% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| UBS GROUP AG 9.25% PERP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| BP CAP MK 3.25% PERP |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NATW GR 5.125 PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| INTE 6.375% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| EURO STOXX 50 20260515 P5500 |
|
| AVIO SPA |
|
| TAIWAN SEMIC-ADR |
|
| BANCO DE BADELL 9.375% PERP |
|
| INTE 9.125% PERP |
|
| H WORLD GROUP LTD |
|
| SAMSUNG ELECTRON |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| NINTENDO CO LTD |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| INTE 7.75% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| ALPHA BANK 7.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SAIPEM SPA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EUROBANK SA |
|
| BBVA 8.375% PERP |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| TENCENT HOLDINGS LTD |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| PIRAEUS BANK SA |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| ADVANTEST CORP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ENI 3.375% PERP |
|
| YELLOW CAKE PLC |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| IVANHOE ELECTRIC INC / US |
|
| AIR FR KLM 5.75% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENEL 6.375% PERP EMTN |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| PRYSMIAN SPA |
|
| ORANGE 1.75% PERP EMTN |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNICREDIT SPA |
|
| BARCLAYS 9.25% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| AIA GROUP LTD |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| REPLY SPA |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| JPN |
|
| BRA |
|
| ARE |
|
| KOR |
|
| NOR |
|
| GRC |
|
| GBR |
|
| FRA |
|
| LUX |
|
| ITA |
|
| CHN |
|
| DEU |
|
| CHE |
|
| TWN |
|
| HKG |
|
| IRL |
|
| USA |
|
| NLD |
|
| TUR |
|
| COL |
|
| AUT |
|
| ESP |
|
| 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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