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onemarkets BlackRock Low Duration Bond Fund C
- ISIN LU2673943267
- WKN A3EUFB
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| INTL BANK FOR RECONSTRUCTION AN 3.0% 23-07-35 |
|
| NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| SG SFH 0.75% 29-01-27 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| LSEG NETHERLANDS BV 2.75% 20-09-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| DEUTSCHE BK 5.625% 19-05-31 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| NATIONWIDE BUILDING SOCIETY 3.125% 18-08-32 |
|
| INFORMA 3.375% 09-06-31 EMTN |
|
| BPCE SFH 3.125% 22-05-34 |
|
| VOLKSWAGEN BANK 3.125% 10-12-29 |
|
| AFD 2.75% 30-09-30 |
|
| BRIT AM 4.2 PERP |
|
| EDP S.A 1.875% 02-08-81 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| RCI BANQUE 4.5% 06-04-27 EMTN |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| COLOPLAST FINANCE BV 2.25% 19-05-27 |
|
| BMS IRELAND CAPITAL FUNDING DAC 2.973% 10-11-30 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
|
| BELFIUS SANV 2.625% 30-09-30 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| HSBC 4.752% 10-03-28 EMTN |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 0.125% 12-02-27 |
|
| MEDIOBANCABCA CREDITO FINANZ 0.75% 15-07-27 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| DANSKE BK 1.0% 15-05-31 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| DNB BOLIGKREDITT 2.75% 19-01-32 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| ORACLE 4.45% 26-09-30 |
|
| PFIZER NLD INTL FINANCE BV 2.875% 19-05-29 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| DNB BANK A 0.375% 18-01-28 |
|
| BPCE 1.5% 13-01-42 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| BV FOR ZURICH INSURANCE 3.5% 01-10-46 |
|
| ALLIANZ SE 4.252% 05-07-52 |
|
| RTE EDF TRANSPORT 2.625% 08-07-29 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| SG 2.125% 27-09-28 EMTN |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| INTE 5.0% 08-03-28 EMTN |
|
| AFD 3.75% 28-01-36 EMTN |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 2.478% 04-06-29 |
|
| IBERDROLA FINANZAS SAU 1.575% PERP |
|
| AXA 5.125% 17-01-47 EMTN |
|
| BNG BANK NV 1.875% 13-07-32 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| BPCE 4.25% 16-07-35 EMTN |
|
| BOOKING 1.8% 03-03-27 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| OP CORPORATE BANK 0.625% 27-07-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| BARCLAYS 1.125% 22-03-31 EMTN |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| ORANGE 3.125% 13-11-31 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| CW BK AUST 3.768% 31-08-27 |
|
| CA 1.874% 09-12-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| COMCAST 0.25% 20-05-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| CA 3.25% 25-08-32 EMTN |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| ALPHABET 2.875% 06-11-31 |
|
| SARTORIUS FINANCE BV 4.25% 14-09-26 |
|
| JPM CHASE 1.09% 11-03-27 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| BARCLAYS 0.877% 28-01-28 |
|
| BPCE 2.5% 30-11-32 |
|
| HSBC 6.364% 16-11-32 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| DSV FINANCE BV 2.875% 06-11-26 |
|
| UNIVERSAL MUSIC GROUP NV 3.0% 30-06-27 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| INFORMA 3.0% 23-10-27 EMTN |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BQ POSTALE HOME LOAN SFH 3.0% 23-01-33 |
|
| AIR LIQ FIN 2.625% 05-11-29 |
|
| CW BK AUST FLR 12-27 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BNP PAR 0.5% 01-09-28 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| NT CONS FIN 0.0% 23-02-26 EMTN |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| BMW FIN E3R+0.2% 19-02-26 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| ENI 2.0% PERP |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| VOLKSWAGEN BANK 3.125% 02-10-29 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BP CAP MK 3.25% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| BRITISH AMERICAN TOBAC 4.2% PERP |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| SSE 4.0% PERP |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| AFD 0.125% 29-09-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.125% 14-09-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| NORDEA MORTGAGE BANK 3.0% 28-08-35 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| BENDIGO AND ADELAIDE BANK 2.892% 03-02-31 |
|
| NOVO NORDISK FINANCE NETHERLANDS BV 2.5% 20-02-29 |
|
| ING BELGIUM 2.75% 25-08-32 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| BOOKING 4.0% 15-11-26 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| ICE 3M SONIA /202512 |
|
| HIGHLAND HOLDINGS SARL 0.318% 15-12-26 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| MORGAN STANLEY 3.79% 21-03-30 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| ENEL 3.375% PERP |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| OP CORPORATE BANK 3.625% 28-01-35 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| AFD 3.0% 17-01-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.4% 15-05-47 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| BARCLAYS 2.885% 31-01-26 EMTN |
|
| ENEL 4.125% PERP |
|
| BANCO DE BADELL 1.125% 11-03-27 |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Vehicles |
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| Telecommunication |
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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Graphics - Publishing - Printing Media |
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| Chemicals |
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| Insurance Companies |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Rubber And Tires |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Miscellaneous Consumer Goods |
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| Electronics And Semiconductors |
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| Internet - Software - It Services |
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| Tobacco And Alcoholic Beverages |
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| Energy And Water Supply |
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| Petroleum |
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| Packaging Industries |
|
| Miscellaneous Services |
|
| Traffic And Transportation |
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| Cantons - Federal States - Provinces Etc. |
|
| Office Supplies And Computing |
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| Show more |
| Name | Percentage |
|---|---|
| POL |
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| LUX |
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| SWE |
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| ITA |
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| NLD |
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| FIN |
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| DNK |
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| SUP |
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| AUT |
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| NZL |
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| BEL |
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| FRA |
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| DEU |
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| MEX |
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| AUS |
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| ESP |
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| JPN |
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| NOR |
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| CZE |
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| PRT |
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| CAN |
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| USA |
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| GBR |
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| GRC |
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| IRL |
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| CHE |
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| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| USD |
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| JPY |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













