onemarkets BlackRock Low Duration Bond Fund M

ISIN

LU2673943424

WKN

A3EUFD

Reference Price 106,76 EUR

Change

+0,02% +0,02 EUR

13.08.2026

ISIN LU2673943424
WKN A3EUFD
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

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1 d 1 W 2 M 3 M 6 M 1 Y 2 Y 3 Y 5 Y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 10.08.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Insurance Companies	1.86%
Telecommunication	0.97%
Public - Non-Profit Institutions	4.85%
Office Supplies And Computing	0.53%
Banks And Other Credit Institutions	39.62%
Investment Trusts / Funds And Provisioning Inst.	8.51%
Internet - Software - It Services	1.56%
Supranational Organisations	4.06%
Aeronautic And Astronautic Industry	0.93%
Chemicals	0.67%
Lodging And Catering Ind. - Leisure Facilities	0.70%
Mortgage - Funding Institutions (Mba-Abs)	0.36%
Cantons - Federal States - Provinces Etc.	0.19%
Energy And Water Supply	5.60%
Financial - Investment - Other Diversified Comp.	11.98%
Electronics And Semiconductors	0.21%
Retail Trade And Department Stores	0.48%
Countries And Central Governments	6.97%
Miscellaneous Services	0.95%
Tobacco And Alcoholic Beverages	1.60%
Pharmaceuticals - Cosmetics - Med. Products	0.99%
Vehicles	1.39%
Petroleum	1.20%
Graphics - Publishing - Printing Media	0.45%
Building Materials And Building Industry	0.71%
Miscellaneous Consumer Goods	0.05%
Traffic And Transportation	1.65%
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FUND STRUCTURE BY REGIONS

Name	Percentage
CHE	0.83%
BEL	3.31%
CAN	2.63%
FIN	0.40%
JPN	1.95%
CZE	1.13%
SUP	3.52%
MEX	0.90%
POL	0.72%
USA	13.04%
ESP	3.58%
GRC	0.75%
ITA	1.23%
AUT	0.49%
ISL	0.58%
NLD	6.77%
NZL	0.35%
GBR	7.48%
SWE	1.14%
AUS	1.79%
LUX	1.53%
DEU	12.32%
DNK	0.55%
HUN	0.25%
FRA	20.81%
NOR	0.60%
IRL	10.34%
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Top holdings

Name	Percentage
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27	0.41%
FRESENIUS SE 3.375% 08-07-31	0.51%
SUMITOMO MITSUI BANKING CORPORATION 3.536% 02-04-30	1.10%
UBS SWITZERLAND AG 2.583% 23-09-27	0.06%
RTE EDF TRANSPORT 0.0% 09-09-27	0.40%
OP MORTGAGE BANK 0.75% 07-06-27	0.40%
ESB FIN 1.875% 14-06-31 EMTN	0.09%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31	0.93%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28	0.81%
CA HOME LOAN 2.625% 17-02-31	0.20%
KBC GROUPE 0.125% 14-01-29	0.78%
NATL AUSTRALIA BANK 0.625% 16-03-27	0.38%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30	0.47%
BANCO DE BADELL 2.875% 30-11-32	0.20%
CA 3.125% 26-01-29 EMTN	0.97%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	2.87%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31	0.90%
PKO Bank Polski 3.375% 16-06-28	0.20%
ICE 3M SONIA /202612	0.01%
SSE 4.0% PERP	0.41%
DANSKE BK 0.75% 09-06-29 EMTN	0.19%
GERMAN TREASURY BILL ZCP 14-10-26	2.91%
GOLD SACH GR E3R+0.65% 17-02-29	0.75%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27	0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.60%
ALLIANZ SE 4.597% 07-09-38	0.26%
SANTANDER UK 1.125% 12-03-27	0.20%
BNP PAR 0.5% 19-02-28 EMTN	0.30%
CITIGROUP 3.713% 22-09-28	0.46%
SARTORIUS FINANCE BV 4.375% 14-09-29	1.25%
TOTALENERGIES SE FR 1.625% PERP	0.44%
BANK OF NEW ZEALAND 3.7075% 20-12-28	0.05%
DEUTSCHE BK 5.375% 11-01-29	0.94%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.26%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-09-30	0.40%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30	0.10%
ARGENTUM NETHERLANDS BV FOR SWISS RE 5.625% 15-08-52	0.49%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36	0.30%
ZUERCHER KANTONALBANK 3.153% 11-09-31	0.50%
ONCOR ELECTRIC DELIVERY CO LLC 4.55% 26-11-56	0.27%
AMADEUS CM 3.75% 20-05-31 EMTN	0.05%
WELLS FARGO E3R+0.7% 22-07-28	0.39%
TOTAL CAPITAL INTL 1.375% 04-10-29	0.29%
ORANGE 3.625% 16-11-31 EMTN	0.31%
AFD 0.125% 29-09-31	0.21%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.30%
AFD 3.625% 15-09-33 EMTN	0.86%
DEXIA MUN 3.375% 16-01-36 EMTN	0.25%
EUROPEAN UNION 3.75% 12-10-45	0.13%
NATWEST GROUP 3.24% 13-05-30	0.23%
VOLVO TREASURY AB 2.0% 19-08-27	0.35%
ENI 3.5% 26-05-31 EMTN	0.58%
BPCE SFH 3.125% 22-05-34	0.25%
SG SFH 0.75% 29-01-27	0.56%
AFD 3.75% 28-01-36 EMTN	0.64%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31	0.55%
BPCE 1.25% 13-01-42	0.51%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28	0.17%
ARION BANK 3.625% 15-11-29	0.33%
EUROBANK S A 2.875% 07-07-28	0.15%
TORONTO DOMINION BANK 3.715% 13-03-30	0.21%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31	0.25%
BASF 0.25% 05-06-27 EMTN	0.40%
NTT FINANCE 3.3252% 01-11-29	0.48%
ILEDEFRANCE MOBILITES 4.2% 03-02-46	0.19%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27	0.53%
BPCE SFH 3.125% 10-01-33	0.50%
NTT FINANCE 3.224% 04-03-32	0.32%
DEXIA 0.01% 22-01-27 EMTN	0.05%
BNP PAR 0.5% 01-09-28	0.35%
NATWEST GROUP 4.699% 14-03-28	0.27%
PHILIP MORRIS INTL 2.75% 06-06-29	1.14%
BANCO DE BADELL 1.0% 26-04-27	0.30%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31	0.15%
ATT 3.6% 03-08-30	0.66%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen	8.51%
SARTORIUS FINANCE BV 3.75% 12-05-31	0.41%
ARION BANK 3.625% 27-05-30	0.25%
LVMH MOET HENNESSY 2.75% 07-11-27	0.25%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31	0.25%
BMW FIN 2.625% 20-05-28 EMTN	0.40%
RWE FINANCE EUROPE BV 3.375% 06-07-32	0.70%
SANTANDER UK GROUP 2.956% 16-02-30	0.96%
BNP PAR 3.875% 23-02-29 EMTN	0.26%
KBC GROUPE 4.375% 23-11-27	0.10%
EP INFRASTRUCTURE AS 1.816% 02-03-31	0.09%
LA MONDIALE 5.875% 26-01-47	0.53%
EUROPEAN UNION 4.0% 12-10-46	0.19%
GOLD SACH GR E3R+0.8% 23-01-29	0.41%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27	0.42%
BK IRELAND GROUP 4.875% 16-07-28	0.36%
UBS AG LONDON BRANCH 3.4224% 01-08-32	0.28%
CIE DE FINANCEMENT FONCIER 3.5% 12-05-36	0.25%
MONTE PASCHI 3.375% 16-07-30	0.20%
EUROBANK S A 5.875% 28-11-29	0.43%
BK AMERICA 0.583% 24-08-28	0.99%
CA HOME LOAN 2.75% 18-07-31	0.45%
BPCE SFH 3.375% 16-01-36	0.50%
ROYAL BANK OF CANADA 3.125% 03-02-32	0.18%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27	0.44%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32	0.29%
JT INTL FINANCIAL SERVICES 3.87% 04-09-55	1.15%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27	0.46%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.125% 20-10-31	0.66%
GOLD SACH GR 2.743% 17-02-29	0.56%
AFD 3.0% 17-01-34	0.34%
ERSTE GR BK 0.1% 16-11-28 EMTN	0.29%
HEIDELBERG MATERIALS AG 3.5% 10-10-29	0.71%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56	0.84%
IBERDROLA FINANZAS SAU 1.375% 11-03-32	0.64%
CW BK AUST 3.768% 31-08-27	0.39%
BAT NETHERLANDS FINANCE 5.375% 16-02-31	0.65%
BBVA 3.125% 23-06-33	0.65%
SSE 4.375% PERP EMTN	0.22%
ALPHABET 3.45% 11-05-32	0.51%
BPCE 2.5% 30-11-32	0.98%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29	0.45%
ING GROEP NV 3.5% 03-09-30	0.82%
JOHN DEERE BANK 3.3% 15-10-29	0.06%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32	1.74%
EUROPEAN UNION 0.0% 02-06-28	2.91%
NORSK HYDRO AS 2.0% 11-04-29	0.40%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30	0.19%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32	0.72%
BNP PAR CARDIF 4.414% 27-05-41	0.51%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28	0.45%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50	0.43%
SANTANDER UK 3.346% 25-03-30	0.46%
DNB BANK A 4.0% 14-03-29 EMTN	0.21%
AFD 2.75% 30-09-30	0.45%
NATL GRID NORTH AMERICA 3.247% 25-11-29	0.18%
LINDE FINANCE BV 0.25% 19-05-27	0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28	0.75%
BAWAG BK 2.875% 28-02-33 EMTN	0.20%
ANHEUSER INBEV SANV 1.15% 22-01-27	0.46%
ARGENTA SPAARBANK 2.875% 03-02-32	0.45%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28	0.20%
TOYOTA MOTOR CREDIT 0.125% 05-11-27	0.28%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27	0.05%
VOLKSWAGEN BANK E3R+0.63% 09-06-28	0.61%
DEXIA MUN 2.625% 29-11-29 EMTN	0.65%
ACTION LOGEMENT SERVICES SASU 4.0% 16-07-36	0.65%
WESTPAC SECURITIES NZ 3.119% 15-05-31	0.30%
BARCLAYS 8.407% 14-11-32 EMTN	0.50%
BNP PAR 2.75% 25-07-28 EMTN	0.20%
BARCLAYS BK AUTRE R+0.3% 19-07-27	0.97%
DEXIA MUN 3.0% 03-03-34 EMTN	0.39%
MORGAN STANLEY 3.383% 23-01-32	0.70%
BNP PAR 0.875% 31-08-33 EMTN	0.10%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56	0.55%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29	0.05%
NATWEST GROUP 2.105% 28-11-31	0.70%
SIKA CAPITAL BV 3.75% 03-11-26	0.33%
BQ POSTALE 5.625% 21-09-28	0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27	0.31%
ABN AMRO BK 4.25% 21-02-30	0.26%
BELFIUS SANV 3.875% 14-04-32	0.15%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30	0.24%
CW BK AUST 2.853% 09-10-31	0.31%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28	0.87%
AXA 5.125% 17-01-47 EMTN	1.06%
BANK POLSKA KA OPIEKI 3.625% 03-06-30	0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33	0.28%
CW BK AUST E3R+0.48% 15-12-27	0.28%
KBC GROUPE 4.875% 25-04-33	0.47%
GOLD SACH GR 3.643% 22-07-30	0.41%
BELFIUS SANV 3.875% 12-06-28	0.05%
AXA BANK EUROPE 3.25% 12-06-34	0.40%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30	0.50%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36	0.14%
NATL BANK OF GREECE 2.75% 21-07-29	0.16%
PROCTER AND GAMBLE 3.25% 02-08-26	0.05%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33	0.68%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26	0.36%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28	0.42%
ALPHABET 3.2% 11-05-30	1.00%
TOTAL CAPITAL INTL 1.491% 08-04-27	0.25%
COMCAST 0.25% 20-05-27	0.45%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26	0.05%
SVENSKA HANDELSBANKEN AB 0.5% 18-02-30	0.14%
MAGNA INTL 1.5% 25-09-27	0.85%
General Motors Financial Co Inc 4.0% 12-05-32	0.19%
COMPASS 2.625% 15-01-29 EMTN	0.70%
KERING 5.125% 23-11-26 EMTN	0.48%
TORONTO DOMINION BANK 3.191% 16-02-29	0.09%
BK IRELAND GROUP 7.594% 06-12-32	0.49%
AKZO NOBEL NV 3.625% 16-06-29	0.27%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31	0.25%
TORONTO DOMINION BANK 0.1% 19-07-27	0.40%
ROYAL BANK OF CANADA 1.5% 15-09-27	0.30%
HSBC 3.553% 12-05-31 EMTN	0.53%
ENEL 4.125% PERP	0.17%
EUROPEAN UNION 4.0% 12-10-55	0.16%
DEUTSCHE BK 4.0% 24-06-32 EMTN	0.46%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37	0.28%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28	0.05%
FLUXYS BELGIUM 1.75% 05-10-27	0.85%
BANK OF MONTREAL 2.75% 21-01-31	0.30%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
EUR	89.60%
GBP	5.93%
USD	3.50%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	0.49%

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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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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onemarkets BlackRock Low Duration Bond Fund M

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