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onemarkets BlackRock Low Duration Bond Fund M

ISIN
LU2673943424
WKN
A3EUFD
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9870 -1.3 10050 0.3
Moderate scenario 9550 -4.5 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9040 -9.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9870 -1.3 10020 0.1
Moderate scenario 9550 -4.5 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9040 -9.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9870 -1.3 9960 -0.2
Moderate scenario 9550 -4.5 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9040 -9.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9870 -1.3 9910 -0.4
Moderate scenario 9550 -4.5 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9110 -8.9 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9870 -1.3 9910 -0.4
Moderate scenario 9540 -4.6 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9870 -1.3 9910 -0.4
Moderate scenario 9540 -4.6 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9840 -1.6 9850 -0.8
Moderate scenario 9540 -4.6 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9840 -1.6 9830 -0.9
Moderate scenario 9540 -4.6 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9840 -1.6 9790 -1
Moderate scenario 9530 -4.7 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9840 -1.6 9790 -1
Moderate scenario 9530 -4.7 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9810 -1.9 9760 -1.2
Moderate scenario 9530 -4.7 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9760 -2.4 9640 -1.8
Moderate scenario 9520 -4.8 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9700 -3 9640 -1.8
Moderate scenario 9530 -4.7 9530 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9700 -3 9640 -1.8
Moderate scenario 9520 -4.8 9540 -2.4
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9700 -3 9640 -1.8
Moderate scenario 9530 -4.7 9540 -2.3
Unfavourable scenario 9140 -8.6 9090 -4.7
Stress scenario 9140 -8.6 9090 -4.7

Composition

Last update: 26.01.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Energy And Water Supply
4.67%
Tobacco And Alcoholic Beverages
2.00%
Vehicles
0.38%
Petroleum
0.75%
Healthcare And Social Services
0.68%
Insurance Companies
1.97%
Office Supplies And Computing
0.57%
Countries And Central Governments
4.82%
Packaging Industries
0.65%
Miscellaneous Consumer Goods
0.05%
Pharmaceuticals - Cosmetics - Med. Products
2.36%
Miscellaneous Services
0.99%
Mortgage - Funding Institutions (Mba-Abs)
1.81%
Public - Non-Profit Institutions
1.79%
Electrical Appliances And Components
0.60%
Electronics And Semiconductors
0.22%
Investment Trusts / Funds And Provisioning Inst.
4.74%
Traffic And Transportation
1.60%
Internet - Software - It Services
1.25%
Supranational Organisations
0.75%
Financial - Investment - Other Diversified Comp.
18.44%
Banks And Other Credit Institutions
42.16%
Graphics - Publishing - Printing Media
1.30%
Telecommunication
1.93%
Rubber And Tires
0.46%
Chemicals
1.25%
Show more
Top holdings
Name Percentage
PFIZER 1.0% 06-03-27
0.32%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
3.96%
CATERPILLAR FINANCIAL SERVICES 3.742% 04-09-26
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.06%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.45%
FLUXYS BELGIUM 1.75% 05-10-27
0.91%
ING BANK NEDERLAND NV 2.75% 25-11-32
0.38%
AUSTRALIA NEW ZEALAND BKING MELBOUR 2.478% 04-06-29
0.30%
MORGAN STANLEY 3.521% 22-05-31
0.55%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.39%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.27%
INFORMA 3.0% 23-10-27 EMTN
0.72%
COMCAST 0.25% 20-05-27
0.48%
MAGNA INTL 1.5% 25-09-27
0.91%
AXA 5.125% 17-01-47 EMTN
1.12%
HSBC 6.364% 16-11-32
0.29%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.41%
DANSKE BK 1.0% 15-05-31 EMTN
0.19%
EDP S.A 1.875% 02-08-81
0.05%
RCI BANQUE 3.75% 04-10-27
0.22%
ARGENTA SPAARBANK 5.375% 29-11-27
0.06%
ALLIANZ SE 4.597% 07-09-38
0.28%
BMW FIN 2.625% 20-05-28 EMTN
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.64%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
CANADIAN GOVERNMENT BOND 2.75% 01-12-55
0.24%
INTL BANK FOR RECONSTRUCTION AN 3.0% 23-07-35
0.48%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.87%
GOLD SACH GR E3R+0.8% 23-01-29
0.44%
VOLKSWAGEN FINANCIAL SERVICES AG 0.125% 12-02-27
0.21%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.31%
MORGAN STANLEY 3.149% 07-11-31
0.65%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.06%
BASF 0.25% 05-06-27 EMTN
0.42%
OP MORTGAGE BANK 0.75% 07-06-27
0.43%
BQ POSTALE 5.625% 21-09-28
0.38%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.95%
SSE 4.0% PERP
0.17%
BK AMERICA 0.583% 24-08-28
1.06%
VERIZON COMMUNICATION 2.625% 01-12-31
0.69%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.57%
INFORMA 3.375% 09-06-31 EMTN
0.05%
UNICREDIT 0.925% 18-01-28 EMTN
0.28%
BMS IRELAND CAPITAL FUNDING DAC 2.973% 10-11-30
0.79%
CONTINENTAL 2.875% 09-06-29
0.46%
RTE EDF TRANSPORT 2.625% 08-07-29
0.16%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.68%
AFD 0.125% 29-09-31
0.23%
JPM CHASE 1.09% 11-03-27 EMTN
0.43%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.45%
SG 2.125% 27-09-28 EMTN
0.38%
RCI BANQUE 4.5% 06-04-27 EMTN
0.74%
BNP PAR 3.875% 23-02-29 EMTN
0.28%
ALPHABET 2.875% 06-11-31
0.72%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.22%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.23%
BARCLAYS 1.125% 22-03-31 EMTN
0.33%
BNP PAR 0.5% 19-02-28 EMTN
0.32%
NATWEST GROUP 4.699% 14-03-28
0.29%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.49%
MORGAN STANLEY 3.79% 21-03-30
0.50%
VOLVO TREASURY AB 2.0% 19-08-27
0.38%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.11%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.06%
MOLSON ORS BEVERAGE 3.8% 15-06-32
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.39%
NORDEA BKP 2.75% 02-05-30 EMTN
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.38%
CAIXABANK 0.75% 26-05-28 EMTN
0.43%
BNP PAR 0.5% 01-09-28
0.37%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.45%
NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28
0.38%
PKO Bank Polski 3.375% 16-06-28
0.22%
FRESENIUS SE 2.75% 15-09-29
0.19%
NORDEA BKP 0.625% 18-08-31
0.28%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.65%
ABN AMRO BK 4.25% 21-02-30
0.29%
BRITISH AMERICAN TOBAC 4.2% PERP
0.28%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.43%
ING BELGIUM 2.75% 25-08-32
0.16%
CW BK AUST FLR 12-27
0.00%
DEXIA 0.01% 22-01-27 EMTN
0.05%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.49%
UBS GROUP AG 3.125% 15-06-30
0.38%
IBERDROLA FINANZAS SAU 1.575% PERP
0.32%
ENGIE 0.5% 24-10-30 EMTN
0.24%
RTE EDF TRANSPORT 0.0% 09-09-27
0.42%
NATWEST GROUP 2.105% 28-11-31
0.49%
BPCE 0.5% 14-01-28 EMTN
0.37%
CW BK AUST 3.768% 31-08-27
0.43%
BPCE 4.25% 16-07-35 EMTN
0.06%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.24%
ASTM 1.0% 25-11-26 EMTN
0.28%
BPCE 1.5% 13-01-42
0.54%
NOVO NORDISK FINANCE NETHERLANDS BV 2.5% 20-02-29
0.99%
NORDEA MORTGAGE BANK 3.0% 28-08-35
0.32%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.55%
CELLNEX TELECOM 1.0% 20-04-27
0.38%
DNB BANK A 4.0% 14-03-29 EMTN
0.22%
VOLKSWAGEN BANK 3.125% 02-10-29
0.33%
CA 4.125% 18-03-35 EMTN
0.17%
SWEDBANK AB 0.3% 20-05-27
0.24%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
BELFIUS SANV 2.625% 30-09-30
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
0.96%
VEOLIA ENVIRONNEMENT 2.25% PERP
0.05%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.35%
BOOKING 4.0% 15-11-26
0.06%
SANTANDER UK 3.346% 25-03-30
0.50%
BARCLAYS 0.877% 28-01-28
0.55%
PHILIP MORRIS INTL 2.75% 06-06-29
1.24%
ENI 2.0% PERP
0.28%
LVMH MOET HENNESSY 2.75% 07-11-27
0.28%
TOTALENERGIES SE 2.125% 18-09-29
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.125% 14-09-27
0.61%
Cellnex Finance Company SAU 2.0% 15-09-32
0.05%
BP CAP MK 3.25% PERP
0.38%
VOLKSWAGEN BANK 3.125% 10-12-29
0.38%
JAPAN 40 YEAR ISSUE 2.2% 20-03-64
0.09%
NT CONS FIN 0.0% 23-02-26 EMTN
0.11%
DSV FINANCE BV 2.875% 06-11-26
0.49%
AFD 2.75% 30-09-30
0.49%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.35%
DANSKE BK 0.75% 09-06-29 EMTN
0.21%
TORONTO DOMINION BANK 3.191% 16-02-29
0.10%
CA HOME LOAN 2.625% 17-02-31
0.59%
JPM CHASE 3.674% 06-06-28 EMTN
0.61%
NTT FINANCE 2.906% 16-03-29
1.06%
COMCAST 0.0% 14-09-26
0.05%
TORONTO DOMINION BANK 0.1% 19-07-27
0.42%
CITIGROUP 3.713% 22-09-28
0.50%
DEXIA MUN 2.625% 29-11-29 EMTN
0.71%
DEUTSCHE BK 2.625% 13-08-28
1.42%
OP CORPORATE BANK 0.625% 27-07-27
0.21%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.71%
COLOPLAST FINANCE BV 2.25% 19-05-27
0.33%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
CW BK AUST E3R+0.48% 15-12-27
0.30%
TOTALENERGIES SE FR 1.625% PERP
0.47%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.27%
TOYOTA FINANCE AUSTRALIA 2.676% 16-01-29
0.34%
DNB BANK A 4.5% 19-07-28 EMTN
0.96%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.18%
SANTANDER UK GROUP 3.53% 25-08-28
0.39%
VERIZON COMMUNICATION 3.5% 28-06-32
0.21%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.50%
NTT FINANCE E3R+0.5% 16-07-27
0.49%
EATON CAPITAL UN 0.128% 08-03-26
0.48%
BARCLAYS 2.885% 31-01-27 EMTN
0.27%
CIE DE FINANCEMENT FONCIER 3.0% 24-02-33
0.27%
BNP PAR 2.75% 25-07-28 EMTN
0.22%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.26%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.21%
BNP PAR 2.0% 24-05-31 EMTN
0.93%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
4.74%
BPCE 1.625% 31-01-28 EMTN
0.37%
ERSTE GR BK 3.25% 26-06-31
0.16%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
AFD 3.0% 17-01-34
0.37%
SARTORIUS FINANCE BV 4.25% 14-09-26
0.33%
BK IRELAND GROUP 4.875% 16-07-28
0.40%
CA 1.874% 09-12-31
0.67%
ING GROEP NV 2.125% 26-05-31
0.11%
BELFIUS SANV 3.875% 12-06-28
0.06%
UNIVERSAL MUSIC GROUP NV 3.0% 30-06-27
0.23%
ING GROEP NV 3.5% 03-09-30
0.89%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.11%
ING GROEP NV 4.375% 15-08-34
0.06%
GE AEROSPACE 1.875% 28-05-27
0.49%
BMW FIN E3R+0.2% 19-02-26 EMTN
0.22%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.375% 21-02-31
0.35%
SG SFH 0.75% 29-01-27
0.59%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.21%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.93%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.32%
KBC GROUPE 4.375% 23-11-27
0.11%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
DNB BANK A 0.375% 18-01-28
0.28%
HIGHLAND HOLDINGS SARL 0.318% 15-12-26
0.34%
Cellnex Finance Company SAU 1.25% 15-01-29
0.10%
BV FOR ZURICH INSURANCE 3.5% 01-10-46
0.93%
BOOKING 1.8% 03-03-27
0.27%
ORACLE 4.45% 26-09-30
0.21%
WELLS FARGO E3R+0.7% 22-07-28
0.42%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.06%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.49%
ORANGE 3.625% 16-11-31 EMTN
0.34%
NATWEST GROUP 3.24% 13-05-30
0.25%
BPCE SFH 3.125% 22-05-34
0.27%
DEUTSCHE BK 5.625% 19-05-31
0.16%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.77%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.37%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.65%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.47%
CAIXABANK 4.625% 16-05-27 EMTN
0.28%
BAYER E3R+0.57% 14-08-27 EMTN
0.82%
Cellnex Finance Company SAU 1.5% 08-06-28
0.05%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.30%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.32%
MONTE PASCHI 3.375% 16-07-30
0.21%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
INTE 5.0% 08-03-28 EMTN
0.28%
ORANGE 3.125% 13-11-31 EMTN
0.33%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.27%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.27%
SANTANDER UK 1.125% 12-03-27
0.22%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
ENEL 3.375% PERP
0.06%
LA MONDIALE 5.875% 26-01-47
0.56%
NATIONWIDE BUILDING SOCIETY 3.125% 18-08-32
0.27%
ARGENTA SPAARBANK 2.875% 03-02-32
0.49%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
MEDIOBANCABCA CREDITO FINANZ 0.75% 15-07-27
0.34%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.33%
BANCO DE BADELL 1.0% 26-04-27
0.32%
ROBERT BOSCH FINANCE LLC 2.75% 28-05-28
0.16%
OP CORPORATE BANK 3.625% 28-01-35
0.27%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.48%
SIKA CAPITAL BV 3.75% 03-11-26
0.35%
BQ POSTALE 2.0% 13-07-28 EMTN
0.16%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.28%
LSEG NETHERLANDS BV 2.75% 20-09-27
0.11%
CW BK AUST 2.853% 09-10-31
0.34%
BK IRELAND GROUP 7.594% 06-12-32
0.52%
AIR LIQ FIN 2.625% 05-11-29
0.76%
EUROBANK S A 2.875% 07-07-28
0.16%
PFIZER NLD INTL FINANCE BV 2.875% 19-05-29
0.49%
BANCO DE BADELL 1.125% 11-03-27
0.27%
WELLS FARGO 1.0% 02-02-27 EMTN
0.28%
WUESTENROT BAUSPARKASSE AG E 2.875% 30-09-33
0.27%
REWE INTL FINANCE BV 2.75% 03-07-28
1.09%
UNICREDIT 3.875% 11-06-28 EMTN
0.50%
UBS GROUP AG 7.75% 01-03-29
0.80%
ICE 3M SONIA /202512
0.00%
SWEDBANK AB 2.875% 30-04-29
0.65%
NATL BANK OF GREECE 2.75% 21-07-29
0.18%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.21%
IBERDROLA INTL BV 1.874% PERP
0.11%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.06%
HSBC 4.752% 10-03-28 EMTN
0.39%
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FUND STRUCTURE BY REGIONS
Name Percentage
POL
0.49%
SUP
0.48%
BEL
3.09%
NZL
0.06%
NLD
10.49%
DEU
11.11%
CHE
1.79%
FRA
17.71%
DNK
0.79%
LUX
1.42%
USA
13.61%
ESP
3.66%
GBR
7.92%
SWE
2.90%
GRC
0.34%
AUT
0.48%
ITA
2.23%
IRL
7.30%
MEX
0.27%
CAN
2.87%
AUS
2.57%
NOR
1.46%
PRT
0.11%
CZE
0.70%
FIN
2.07%
JPN
2.31%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
0.80%
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
0.35%
USD
2.37%
EUR
90.86%
GBP
4.40%
CAD
0.24%

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onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Romania only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Bun venit pe onemarkets

Pentru a accesa informațiile despre produsele și serviciile oferite pe site-ul nostru web, vă rugăm să citiți și să acceptați următorul avertisment legal și termenii de utilizare:

Disclaimer

Acest site web se adresează exclusiv rezidenților din România. Informațiile de pe acest site, referitoare la valori mobiliare și servicii financiare, au fost verificate exclusiv în ceea ce privește conformitatea, cu legislația Republicii Federale Germania. În alte jurisdicții, furnizarea oricăror astfel de informații poate fi restricționată prin lege. Informațiile de pe acest site nu sunt destinate persoanelor sau entităților rezidente, situate sau înregistrate în jurisdicții care restricționează distribuirea unui astfel de material. Prin urmare, informațiile de pe acest site nu constituie și nu pot fi utilizate în scopul unei oferte sau invitații de a achiziționa sau vinde valori mobiliare către nicio persoană din orice jurisdicție:

  • în care o astfel de ofertă sau invitație nu este autorizată;
  • în care UniCredit Bank GmbH nu este calificată să facă o astfel de ofertă sau invitație; sau
  • în care este ilegal să se facă o astfel de ofertă sau invitație.

În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

Oricine accesează acest site dintr-o jurisdicție în care se aplică astfel de restricții ar trebui să se informeze cu privire la aceste restricții și să le respecte.

Valorile mobiliare la care se face referire pe acest site web nu au fost și nu vor fi înregistrate în temeiul Legii privind valorile mobiliare din Statele Unite din 1933, cu modificările ulterioare, și nu pot fi oferite sau vândute în Statele Unite, cu excepția cazului în care există o scutire de la sau în cadrul unei tranzacții care nu este supusă cerințelor de înregistrare ale Legii privind valorile mobiliare.

Prin urmare, valorile mobiliare enumerate în următoarele informații nu pot fi vândute cetățenilor americani sau transferate în Statele Unite, cu excepția cazului în care tranzacția relevantă nu este supusă cerințelor de înregistrare în temeiul legislației americane.

Cotațiile și datele de piață ale bursei Bats (Bats Trading Limited) nu sunt destinate și nu pot fi utilizate de către persoane sau entități pentru activități de investiții comerciale sau pentru a acționa ca principal, funcționar, partener, angajat, contractant sau agent al oricărei companii sau în numele oricărei alte persoane fizice sau juridice.

UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.

Rezidenții altor țări sunt rugați să viziteze site-ul web valabil pentru țara lor: www.onemarkets.eu