onemarkets BlackRock Low Duration Bond Fund M

ISIN

LU2673943424

WKN

A3EUFD

Reference Price 106,17 EUR

Change

+0,11% +0,12 EUR

14.04.2026

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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1d 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.

1d 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: 15.04.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Financial - Investment - Other Diversified Comp.	14.38%
Countries And Central Governments	1.40%
Cantons - Federal States - Provinces Etc.	0.78%
Mortgage - Funding Institutions (Mba-Abs)	1.11%
Pharmaceuticals - Cosmetics - Med. Products	0.81%
Office Supplies And Computing	0.74%
Miscellaneous Services	0.26%
Tobacco And Alcoholic Beverages	1.65%
Non-Classifiable/Non-Classified Institutions	0.32%
Vehicles	1.58%
Investment Trusts / Funds And Provisioning Inst.	8.28%
Internet - Software - It Services	1.55%
Food And Soft Drinks	0.48%
Aeronautic And Astronautic Industry	0.49%
Rubber And Tires	0.44%
Chemicals	0.41%
Public - Non-Profit Institutions	3.74%
Supranational Organisations	1.22%
Retail Trade And Department Stores	0.49%
Graphics - Publishing - Printing Media	0.46%
Banks And Other Credit Institutions	44.74%
Traffic And Transportation	1.71%
Miscellaneous Consumer Goods	0.05%
Telecommunication	0.46%
Insurance Companies	1.92%
Energy And Water Supply	6.86%
Lodging And Catering Ind. - Leisure Facilities	0.73%
Petroleum	0.45%
Electronics And Semiconductors	0.36%
Packaging Industries	0.62%
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Top holdings

Name	Percentage
AMPHENOL TECHNOLOGIES 3.625% 30-03-31	0.32%
ALPHABET 2.875% 06-11-31	0.68%
NATL AUSTRALIA BANK 0.625% 16-03-27	0.40%
COMPASS 2.625% 15-01-29 EMTN	0.73%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27	0.05%
BNP PAR 2.0% 24-05-31 EMTN	0.90%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27	0.43%
SSE 4.0% PERP	0.16%
NTT FINANCE 2.906% 16-03-29	1.01%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36	0.36%
ICCREA BANCA 2.875% 02-03-33	0.19%
CW BK AUST 2.853% 09-10-31	0.33%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30	0.10%
GOLD SACH GR E3R+0.8% 23-01-29	0.42%
CW BK AUST 3.768% 31-08-27	0.41%
SWEDBANK AB 0.3% 20-05-27	0.23%
REGION WALLONNE 4.375% 22-06-45	0.57%
MORGAN STANLEY 3.383% 23-01-32	0.31%
BANK OF NEW ZEALAND 3.7075% 20-12-28	0.05%
ICE 3M SONIA /202612	0.01%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31	0.15%
MORGAN STANLEY 3.149% 07-11-31	0.62%
GALDERMA FINANCE EUROPE BV 3.5% 20-03-30	0.11%
ERSTE GR BK 0.1% 16-11-28 EMTN	0.30%
BP CAP MK 3.25% PERP	0.37%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27	0.43%
SANTANDER UK 3.346% 25-03-30	0.47%
FLUXYS BELGIUM 1.75% 05-10-27	0.88%
ORANGE 3.625% 16-11-31 EMTN	0.32%
CITIGROUP 3.713% 22-09-28	0.48%
ROYAL BANK OF CANADA 3.125% 03-02-32	0.49%
BK AMERICA 2.984% 30-10-31	0.13%
ARION BANK 3.625% 27-05-30	0.26%
DNB BANK A 4.0% 14-03-29 EMTN	0.21%
RTE EDF TRANSPORT 0.0% 09-09-27	0.41%
KBC GROUPE 4.375% 23-11-27	0.11%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31	0.44%
KERING 5.125% 23-11-26 EMTN	0.49%
CAIXABANK 0.75% 26-05-28 EMTN	0.41%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31	0.19%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29	0.05%
BPCE 1.25% 13-01-42	0.52%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28	0.46%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30	0.25%
IBERDROLA FINANZAS SAU 3.75% PERP	0.05%
NATWEST GROUP 4.699% 14-03-28	0.28%
PHILIP MORRIS INTL 2.75% 06-06-29	1.18%
BQ POSTALE 5.625% 21-09-28	0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27	0.32%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30	0.83%
BANK OF NOVA SCOTIA 2.973% 22-01-33	0.39%
NATL BANK OF CANADA 2.75% 20-01-31	0.37%
DEXIA MUN 3.375% 16-01-36 EMTN	0.26%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28	0.91%
DIAGEO FINANCE 3.125% 28-02-31	0.75%
ENI 2.0% PERP	0.00%
SG SFH 0.75% 29-01-27	0.57%
ENEL 4.125% PERP	0.18%
DNB BANK A 4.5% 19-07-28 EMTN	0.92%
ZUERCHER KANTONALBANK 3.153% 11-09-31	0.52%
ABN AMRO BK 4.25% 21-02-30	0.27%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28	0.17%
BPCE SFH 3.125% 22-05-34	0.26%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31	0.26%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27	0.46%
BANK OF MONTREAL 2.75% 21-01-31	0.62%
NTT FINANCE 3.224% 04-03-32	0.34%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26	0.34%
CA HOME LOAN 2.75% 18-07-31	0.47%
JPM CHASE 3.674% 06-06-28 EMTN	0.58%
MEDTRONIC 3.65% 15-10-29	0.15%
BNP PAR 3.875% 23-02-29 EMTN	0.27%
VERIZON COMMUNICATION 3.5% 28-06-32	0.14%
SANTANDER UK GROUP 2.956% 16-02-30	0.99%
KBC GROUPE 3.375% 15-01-33	0.31%
CONTINENTAL 2.875% 09-06-29	0.44%
THERMO FISHER SCIENTIFIC 2.375% 15-04-32	0.15%
TOTALENERGIES SE 2.125% 18-09-29	0.31%
AFD 2.75% 30-09-30	0.46%
DANSKE BK 0.75% 09-06-29 EMTN	0.20%
BNP PAR 0.5% 19-02-28 EMTN	0.31%
SANTANDER UK GROUP 3.53% 25-08-28	0.37%
BNP PAR 2.75% 25-07-28 EMTN	0.21%
DEXIA MUN 2.625% 29-11-29 EMTN	0.68%
EUROPEAN UNION 4.0% 12-10-55	0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31	0.37%
TORONTO DOMINION BANK 3.191% 16-02-29	0.09%
OP MORTGAGE BANK 0.75% 07-06-27	0.41%
BK IRELAND GROUP 7.594% 06-12-32	0.50%
BANCO DE BADELL 2.875% 30-11-32	0.21%
BP CAP MK 1.231% 08-05-31 EMTN	0.19%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31	1.24%
ORACLE 4.45% 26-09-30	0.20%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26	0.37%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.62%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30	0.20%
BQ POSTALE 2.0% 13-07-28 EMTN	0.15%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.22%
BPCE 2.5% 30-11-32	0.98%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32	1.74%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30	0.33%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31	0.93%
AFD 3.0% 17-01-34	0.35%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28	0.05%
SIKA CAPITAL BV 3.75% 03-11-26	0.34%
BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30	0.33%
BAT INTL FINANCE 3.125% 06-03-29	0.52%
VOLVO TREASURY AB 2.0% 19-08-27	0.36%
AFD 3.75% 28-01-36 EMTN	1.35%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36	0.31%
MAGNUM ICC FINANCE BV 2.75% 26-02-29	0.74%
EDP S.A 1.875% 02-08-81	0.05%
SWEDBANK AB 2.875% 30-04-29	0.62%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56	0.87%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31	0.49%
PKO Bank Polski 3.375% 16-06-28	0.21%
TOTAL CAPITAL INTL 1.491% 08-04-27	0.26%
MAGNA INTL 1.5% 25-09-27	0.88%
INTE 5.0% 08-03-28 EMTN	0.27%
ERSTE GR BK 3.25% 26-06-31	0.16%
FRAP AG 1.875 03-28	0.01%
DEXIA 0.01% 22-01-27 EMTN	0.05%
UBS GROUP AG 7.75% 01-03-29	0.76%
CA 3.25% 25-08-32 EMTN	0.15%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28	0.20%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29	0.20%
AFD 0.125% 29-09-31	0.22%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28	0.77%
DANONE 3.379% 01-04-30 EMTN	0.48%
BMW FIN 2.625% 20-05-28 EMTN	0.42%
NATWEST GROUP 2.105% 28-11-31	1.20%
ROYAL BANK OF CANADA 1.5% 15-09-27	0.31%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31	0.26%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27	0.23%
CA 1.874% 09-12-31	0.65%
TORONTO DOMINION BANK 3.715% 13-03-30	0.22%
TOTAL CAPITAL INTL 1.375% 04-10-29	0.30%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.27%
BPCE SFH 3.375% 16-01-36	0.52%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29	0.52%
ILEDEFRANCE MOBILITES 4.2% 03-02-46	0.21%
STELLANTIS NV 3.875% 06-06-31	0.34%
BNP PAR 0.5% 01-09-28	0.36%
BASF 0.25% 05-06-27 EMTN	0.41%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27	0.11%
EP INFRASTRUCTURE AS 1.698% 30-07-26	0.48%
DEUTSCHE BK 2.625% 13-08-28	1.36%
BAT INTL FINANCE 2.25% 16-01-30	0.50%
BK IRELAND GROUP 4.875% 16-07-28	0.38%
ING GROEP NV 3.5% 03-09-30	0.84%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28	0.84%
BELFIUS SANV 3.875% 12-06-28	0.05%
UBS GROUP AG 3.125% 15-06-30	0.37%
CAIXABANK 4.625% 16-05-27 EMTN	0.27%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33	0.70%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30	0.49%
EUROBANK S A 2.875% 07-07-28	0.16%
WELLS FARGO E3R+0.7% 22-07-28	0.40%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26	0.05%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31	0.72%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56	0.56%
GOLD SACH GR E3R+0.65% 17-02-29	0.78%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29	0.47%
REWE INTL FINANCE BV 2.75% 03-07-28	1.04%
ARGENTA SPAARBANK 2.875% 03-02-32	0.47%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32	0.30%
SARTORIUS FINANCE BV 4.375% 14-09-29	1.30%
TOTALENERGIES SE FR 1.625% PERP	0.45%
RCI BANQUE 3.75% 04-10-27	0.21%
NORDEA BKP 0.625% 18-08-31	0.27%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen	8.28%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27	0.42%
TOYOTA MOTOR CREDIT 0.125% 05-11-27	0.29%
ENGIE 0.5% 24-10-30 EMTN	0.23%
PROCTER AND GAMBLE 3.25% 02-08-26	0.05%
ANHEUSER INBEV SANV 1.15% 22-01-27	0.47%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.47%
NATWEST GROUP 3.24% 13-05-30	0.24%
MONTE PASCHI 3.375% 16-07-30	0.20%
SANTANDER UK 1.125% 12-03-27	0.21%
LINDE FINANCE BV 0.25% 19-05-27	0.05%
BANCO DE BADELL 1.0% 26-04-27	0.31%
MORGAN STANLEY 3.521% 22-05-31	0.53%
CA HOME LOAN 2.625% 17-02-31	0.21%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28	0.43%
ALLIANZ SE 4.597% 07-09-38	0.27%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36	0.14%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.22%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27	0.62%
TORONTO DOMINION BANK 0.1% 19-07-27	0.41%
JOHN DEERE BANK 3.3% 15-10-29	0.07%
BNP PAR 0.875% 31-08-33 EMTN	0.10%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29	0.35%
BAWAG BK 2.875% 28-02-33 EMTN	0.21%
UBS SWITZERLAND AG 2.583% 23-09-27	0.06%
CW BK AUST E3R+0.48% 15-12-27	0.29%
COMCAST 0.25% 20-05-27	0.46%
AXA 5.125% 17-01-47 EMTN	1.10%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27	0.47%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33	0.00%
JPM CHASE 3.136% 18-02-32 EMTN	0.61%
ORACLE 4.95% 04-02-31	0.67%
BK AMERICA 0.583% 24-08-28	1.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.31%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27	0.55%
DEXIA MUN 3.0% 03-03-34 EMTN	0.41%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33	0.29%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31	0.26%
BARCLAYS 8.407% 14-11-32 EMTN	0.51%
GALDERMA FINANCE EUROPE BV 3.375% 17-03-31	0.25%
LA MONDIALE 5.875% 26-01-47	0.55%
EUROPEAN UNION 3.75% 12-10-45	0.34%
UNICREDIT 2.875% 15-07-30 EMTN	1.12%
NATL BANK OF GREECE 2.75% 21-07-29	0.17%
BK AMERICA 3.261% 28-01-31	0.05%
UNICREDIT 3.875% 11-06-28 EMTN	0.48%
EP INFRASTRUCTURE AS 1.816% 02-03-31	0.09%
HSBC 6.364% 16-11-32	0.27%
FRESENIUS SE 2.75% 15-09-29	0.18%
SG 2.125% 27-09-28 EMTN	0.36%
LVMH MOET HENNESSY 2.75% 07-11-27	0.26%
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FUND STRUCTURE BY REGIONS

Name	Percentage
USA	14.49%
GBR	10.20%
ITA	2.44%
HUN	0.26%
PRT	0.05%
CAN	4.41%
POL	0.47%
LUX	1.81%
NZL	0.05%
SWE	2.79%
FRA	20.96%
DNK	0.57%
SUP	0.66%
CZE	1.16%
ISL	0.26%
DEU	5.71%
IRL	9.99%
FIN	0.69%
AUT	0.67%
BEL	3.38%
ESP	2.99%
NLD	6.33%
CHE	1.70%
AUS	1.86%
JPN	1.74%
GRC	0.33%
ROU	0.47%
MEX	0.93%
NOR	1.14%
Show more

FUND STRUCTURE BY CURRENCY

Name	Percentage
GBP	8.45%
EUR	87.08%
USD	2.99%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	0.84%

Note on the composition

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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.structuredinvest.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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Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu

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