Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD
- ISIN LU2673937293
- WKN A3EUGR
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Αμοιβαία κεφάλαια σταθερού εισοδήματος
- Ημερομηνία έναρξης κλάσης μετοχών 29.01.2024
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος διανομή
- Ημερομηνία έναρξης sub-fund 29.01.2024
- Νόμισμα πληρωμής USD
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 6
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
|---|---|
| IHS 6.25% 29-11-28 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| NBK TIER 1 6.375% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| ABU DHA 4.5 05-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| OCP 6.7405% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| OCP 3.75% 23-06-31 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| GRUPO NUTRE 7.875% PERP |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| TRANSNET 8.25% 06-02-28 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| NBK SPC 5.5% 06-06-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| NBK TIER 1 3.625% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| SJM INTL 6.5% 15-01-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| GOHL CAPITAL 7.625% PERP |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ABSA GROUP 7.375% PERP |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| OCP 6.7% 01-03-36 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| AZUL EN 8.25 01-31 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| TUR |
|
| CIV |
|
| COD |
|
| CZE |
|
| MUS |
|
| ARG |
|
| ECU |
|
| BIH |
|
| DOM |
|
| IMN |
|
| ZAF |
|
| IDN |
|
| VGB |
|
| NLD |
|
| QAT |
|
| ISR |
|
| COL |
|
| IND |
|
| ROU |
|
| KOR |
|
| LUX |
|
| EGY |
|
| BRA |
|
| JEY |
|
| SAU |
|
| KWT |
|
| CAN |
|
| SLV |
|
| HND |
|
| JOR |
|
| UZB |
|
| NGA |
|
| USA |
|
| KEN |
|
| KGZ |
|
| MAR |
|
| CHL |
|
| CYM |
|
| AGO |
|
| PER |
|
| POL |
|
| CRI |
|
| PAK |
|
| GTM |
|
| ARE |
|
| HUN |
|
| GBR |
|
| OMN |
|
| SGP |
|
| BHS |
|
| SUP |
|
| BEN |
|
| EST |
|
| MEX |
|
| THA |
|
| BMU |
|
| BHR |
|
| HKG |
|
| GEO |
|
| KAZ |
|
| PAN |
|
| GHA |
|
| AUT |
|
| ESP |
|
| TTO |
|
| PRY |
|
| SRB |
|
| LVA |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Internet - Software - It Services |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Forestry - Paper - Forest Products |
|
| Energy And Water Supply |
|
| Cities - Municipal Authorities |
|
| Precious Metals And Precious Stones |
|
| Public - Non-Profit Institutions |
|
| Mining - Coal - Steel |
|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Traffic And Transportation |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Petroleum |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| USD |
|
| EUR |
|
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
Note on the composition
Διαφημιστική ανακοίνωση. Οι πληροφορίες αυτές παρέχονται αποκλειστικά για ενδεικτικούς σκοπούς και ενδέχεται να αλλάξουν χωρίς προηγούμενη ειδοποίηση. Παρόλο που οι πληροφορίες θεωρούνται αξιόπιστες κατά την αναφερόμενη ημερομηνία, δεν παρέχεται καμία εγγύηση ως προς την ακρίβεια ή την πληρότητά τους. Οι παρούσες πληροφορίες αποτελούν διαφημιστική ανακοίνωση και δεν συνιστούν προσφορά ή προτροπή για αγορά ή πώληση οποιουδήποτε χρηματοπιστωτικού μέσου. Για περισσότερες λεπτομέρειες σχετικά με το αμοιβαίο κεφάλαιο, και ιδίως την επενδυτική του πολιτική, παρακαλούμε ανατρέξτε στο ενημερωτικό δελτίο και στο Έγγραφο Βασικών Πληροφοριών (KID).
Λήψεις
Λήψη φυλλαδίου πληροφοριών προϊόντος
Εναλλακτικά προϊόντα
Εργαλείο υπολογισμού επένδυσης
Διαθέσιμα ιστορικά δεδομένα από έως
Συνολική αξία
0 EUR
Συνολική αξία
0 EUR
Σημείωση περί μη δεσμευτικού δείγματος υπολογισμού
ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.













