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: 10.08.2026
Top holdings
| Name | Percentage |
|---|---|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% 15-05-30 |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| CA LA 0.4% 06-05-30 |
|
| INTE 4.875% 19-05-30 EMTN |
|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| UNICREDIT 4.25% 06-09-30 |
|
| SNAM 0.75% 17-06-30 EMTN |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| ANHEUSER INBEV SANV 1.5% 18-04-30 |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| BBVA 3.625% 07-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| BQ POSTALE 3.5% 13-06-30 EMTN |
|
| BNP PAR 0.875% 11-07-30 EMTN |
|
| MERCK FINANCIAL SERVICES 2.375% 15-06-30 |
|
| POLAND GOVERNMENT INTL BOND 3.0% 16-01-30 |
|
| MEDIOCREDITO CENTRALE BANCA DEL MEZZO 3.25% 04-03-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| POL |
|
| ESP |
|
| BEL |
|
| ITA |
|
| DEU |
|
| HUN |
|
| FRA |
|
| NLD |
|
| LUX |
|
| AUT |
|
| USA |
|
| ROU |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
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).
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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.invest.unicredit.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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