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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD

ISIN
LU2673937293
WKN
A3EUGR
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Lodging And Catering Ind. - Leisure Facilities
0.18%
Electrical Appliances And Components
0.19%
Electronics And Semiconductors
0.19%
Chemicals
0.60%
Real Estate
0.30%
Telecommunication
1.03%
Supranational Organisations
2.92%
Public - Non-Profit Institutions
1.77%
Miscellaneous Services
0.78%
Traffic And Transportation
2.73%
Mining - Coal - Steel
0.71%
Vehicles
0.86%
Office Supplies And Computing
1.01%
Petroleum
7.31%
Mortgage - Funding Institutions (Mba-Abs)
1.29%
Insurance Companies
1.81%
Precious Metals And Precious Stones
0.75%
Financial - Investment - Other Diversified Comp.
21.56%
Countries And Central Governments
22.04%
Banks And Other Credit Institutions
16.79%
Pharmaceuticals - Cosmetics - Med. Products
0.46%
Investment Trusts / Funds And Provisioning Inst.
0.20%
Building Materials And Building Industry
0.85%
Food And Soft Drinks
0.69%
Miscellaneous Trading Companies
0.48%
Energy And Water Supply
4.49%
Non-Classifiable/Non-Classified Institutions
3.01%
Internet - Software - It Services
0.42%
Retail Trade And Department Stores
0.20%
Cities - Municipal Authorities
0.40%
Show more
Top holdings
Name Percentage
TURKIYE VARLIK FONU 8.25% 14-02-29
0.20%
INDIA GREEN POWER 4.0% 22-02-27
0.39%
CFE FIBRA E 5.875% 23-09-40
0.24%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.19%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.38%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.30%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.19%
ENERGOPRO AS 6.45% 15-04-31
0.24%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.37%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.22%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.24%
FAR EAST HORIZON 5.875% 05-03-28
0.41%
MINERVA LUXEMBOURG 4.375% 18-03-31
0.17%
TATA CAPITAL 5.389% 21-07-28
0.38%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.24%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26
0.18%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.39%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.58%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.36%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.41%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.21%
TRUST 2401 NEXT PPTYS 4.869% 15-01-30
0.20%
IHS 5.625% 29-11-26
0.18%
BURGAN BANK SAK 2.75% 15-12-31
0.41%
GACI FIRST INVESTMENT 4.75% 14-02-30
0.83%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.55%
IPOTEKABANK ATIB 6.45% 09-10-30
0.22%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.31%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.19%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.19%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.19%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.33%
PLUSPETROL 8.125% 18-05-31
0.37%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.16%
OCP 6.1% 30-04-30
0.65%
KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99
0.56%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.47%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.20%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.18%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.17%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.19%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.34%
SUZANO AUSTRIA 6.0% 15-01-29
0.48%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.18%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.65%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.48%
GNL QUINTERO 4.634% 31-07-29
0.45%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.38%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.18%
ABSA GROUP 6.625% 08-06-36
0.32%
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29
0.20%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.19%
QNB FINANCE 2.75% 12-02-27
0.24%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.48%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.43%
SAMBA FUNDING 6.0% 24-06-35
0.75%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.74%
FINANSBANK AS 5.875% 11-02-31
0.26%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.20%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.19%
SERBIA INTL BOND 6.25% 26-05-28
0.19%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.57%
PROSUS NV 3.257% 19-01-27
0.42%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.24%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.44%
CENCOSUD 5.95% 28-05-31
0.19%
OCP 3.75% 23-06-31
0.69%
BIDVEST GROUP UK 6.2% 17-09-32
0.41%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.20%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.98%
OCP 6.7% 01-03-36
0.20%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.21%
BURGAN SENIOR SPC 4.875% 16-10-30
0.29%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.62%
TERM PO 7.875 01-29
0.01%
BANK OF GEORGIA 9.5% PERP
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.27%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.38%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.19%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.39%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.49%
FORTUNE STAR BVI 5.05% 27-01-27
0.28%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.46%
OTP BANK 7.5% 25-05-27 EMTN
0.19%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.15%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.12%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.24%
Bank Muscat SAOG 4.846% 01-10-30
0.23%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.73%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.52%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.47%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29
0.00%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.18%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.36%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.18%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.64%
EDO SUKUK 5.662% 03-07-31
0.24%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.43%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.38%
SAUDI INTL BOND 5.625% 13-01-35
0.19%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.38%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.62%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.56%
PERU LNG SRL 5.375% 22-03-30
0.70%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.38%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.21%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.27%
BANCA TRANSILVANIA 7.125% PERP
0.25%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.42%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.30%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.23%
GRUPO NUTRE 8.0% 12-05-30
0.69%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.66%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.31%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.20%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.72%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.23%
MUTHOOT FINANCE 5.75% 04-08-30
0.18%
HYUNDAI CARD 5.75% 24-04-29
0.19%
METALSA SA DE CV 3.75% 04-05-31
0.31%
CBQ FINANCE 4.625% 10-09-30
0.21%
STUDIO CITY FINANCE 6.5% 15-01-28
0.19%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.63%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.37%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.19%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.18%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29
0.00%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.20%
AL RAJHI SUKUK 6.25% PERP EMTN
0.56%
TRANSNET 8.25% 06-02-28
0.39%
ECOPETROL 8.875% 13-01-33
0.15%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.19%
CAS CAPITAL NO 2 6.25% PERP
0.37%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.28%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.69%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.18%
FIRST ABU DHABI BANK 5.875% PERP
0.25%
IHS 6.25% 29-11-28
0.18%
TC ZIRAAT BANKASI AS 8.375% PERP
0.81%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.19%
HUARONG FINANCE II 4.625% 03-06-26
0.18%
PETROLEOS MEXICANOS 8.75% 02-06-29
0.54%
BANCO DAVIVIENDA 6.65% PERP
0.21%
SANDS CHINA 5.4% 08-08-28
0.00%
JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27
0.37%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.20%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.18%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.42%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.73%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.18%
RAIZEN FUELS FINANCE 5.3% 20-01-27
0.23%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.39%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.19%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.80%
MUTHOOT FINANCE 6.375% 23-04-29
0.19%
LD CELULOSE 7.95% 26-01-32
0.59%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.35%
ABSA GROUP 6.375% PERP
0.24%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.37%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.24%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.89%
EMPR NA 5.95 07-34
0.01%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.17%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.18%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.26%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.33%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.19%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.40%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.23%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
1.08%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.19%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.46%
CEMEX SAB DE CV 5.45% 19-11-29
0.22%
PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29
0.42%
FORD OTOMOTIV SANAYI AS 7.125% 25-04-29
0.19%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.19%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.26%
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29
0.38%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.37%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.23%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.31%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.59%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.19%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.18%
POINSETTIA FINANCE 6.625% 17-06-31
0.72%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.59%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.24%
JSCB AGROBANK 9.25% 02-10-29
0.47%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.40%
RAK CAPITAL 5.0% 12-03-35
0.38%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.09%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.48%
GEORGIAN RAILWAY 4.0% 17-06-28
0.35%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.87%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.19%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.43%
ARIS MINING 8.0% 31-10-29
0.24%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.41%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.39%
NBK TIER 1 3.625% PERP
0.37%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.53%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.18%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.88%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.19%
WE SODA INVESTMENTS 9.5% 06-10-28
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.36%
KRUNG THAI BANK 4.4% PERP
0.21%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.19%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.18%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.25%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.40%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.21%
HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27
0.28%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.44%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.39%
LG ELECTRONICS 5.625% 24-04-27
0.19%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.19%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.18%
FWD GROUP 5.252% 22-09-30 EMTN
0.48%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.36%
HYUNDAI CAPITAL SERVICES 1.25% 08-02-26
0.23%
ECOPETROL 8.625% 19-01-29
0.44%
NATL BANK OF KUWAIT 5.25% 10-02-36
0.23%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.81%
OTP BANK 7.3% 30-07-35 EMTN
0.19%
TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29
0.23%
HUARONG FINANCE II 4.875% 22-11-26
0.18%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.18%
SUZANO AUSTRIA 2.5% 15-09-28
0.18%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.15%
SUZANO AUSTRIA 3.75% 15-01-31
0.09%
ECOPETROL 6.875% 29-04-30
0.09%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.23%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.44%
ENERGEAN OIL GAS 5.625% 12-05-31
0.40%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.19%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.19%
GUARA NORTE SARL 5.198% 15-06-34
0.13%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.18%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.86%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.23%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.20%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.20%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.39%
MUTHOOT FINANCE 6.375% 02-03-30
0.19%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.42%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.37%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.19%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.46%
SJM INTL 6.5% 15-01-31
0.43%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.78%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.19%
WYNN MACAU 5.625% 26-08-28
0.18%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.13%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.19%
CEMEX SAB DE CV 5.125% PERP
0.37%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.37%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.14%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.18%
MAF GLOBAL SECURITIES 5.7477% PERP
0.47%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
HUN
0.95%
GEO
0.91%
USA
1.30%
ECU
1.97%
PER
2.83%
AGO
0.73%
GTM
0.57%
NGA
0.92%
UZB
0.68%
LUX
11.87%
HND
0.44%
GBR
1.24%
GHA
0.42%
SRB
0.19%
THA
1.23%
ESP
1.77%
SLV
0.15%
COL
3.24%
AZE
0.37%
PAN
1.56%
ROU
1.92%
QAT
0.37%
OMN
0.81%
SUP
2.92%
KAZ
1.00%
JOR
1.11%
CAN
0.36%
CRI
0.19%
SGP
0.45%
IND
2.35%
ZAF
1.38%
IDN
0.95%
VGB
2.00%
TTO
0.56%
EGY
0.80%
AUT
1.33%
KOR
2.16%
NLD
1.45%
PRY
0.79%
BMU
1.32%
CHL
3.88%
CZE
0.24%
LVA
0.19%
MAR
1.72%
CYM
5.12%
KEN
0.20%
DOM
1.24%
ARE
2.97%
HKG
0.41%
BRA
1.86%
SAU
0.19%
ARG
0.68%
TUR
4.90%
ISR
2.21%
MEX
9.95%
KWT
1.10%
MUS
0.94%
CIV
1.03%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.38%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.65%
EUR
1.76%

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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.

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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 Greece 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 AG 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 Prospects, 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.

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Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και τις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους της Ελλάδας. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών ενδέχεται να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως τροποποιήθηκε, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της νομοθεσίας των ΗΠΑ.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί οφείλουν να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Η UniCredit Bank GmbH δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Η παρούσα έκδοση δεν αποτελεί επενδυτική συμβουλή, δεσμευτική πληροφορία ή προσφορά για σύναψη σύμβασης παροχής συμβουλευτικών υπηρεσιών ή πληροφοριών. Οι πληροφορίες παρέχονται αποκλειστικά και μόνο για χρήση με δική σας ευθύνη και δεν υποκαθιστούν τις συμβουλές ή τις πληροφορίες που είναι προσαρμοσμένες στις προσωπικές συνθήκες και γνώσεις ενός επενδυτή.

Όλα τα προϊόντα που παρουσιάζονται σε αυτόν τον ιστότοπο είναι πολύπλοκα και δυσνόητα χρηματοπιστωτικά μέσα. Απευθύνονται σε επενδυτές που διαθέτουν την απαιτούμενη σχετική εμπειρία και τις γνώσεις για την αγορά και διαπραγμάτευση τέτοιων χρηματοπιστωτικών μέσων.

Με την αγορά χρηματοπιστωτικών μέσων, οι επενδυτές αναλαμβάνουν έναν πιστωτικό κίνδυνο για τον εκδότη και, κατά περίπτωση, τον εγγυητή.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει το βασικό prospectus, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Το βασικό prospectus και τα ένθετα έχουν εγκριθεί από την αρμόδια Ομοσπονδιακή Οικονομική Εποπτική Αρχή (BaFin). Η έγκριση του prospectus δεν πρέπει να ερμηνευτεί ως υποστήριξη των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich) ή να τα κατεβάσετε από εδώ.

Οι υποψήφιοι επενδυτές θα πρέπει να βασίζουν τις όποιες επενδυτικές αποφάσεις τους αποκλειστικά και μόνο στις πληροφορίες που περιλαμβάνονται στο prospectus (όπως αναφέρεται παρακάτω) και να διαβάζουν προσεκτικά αυτές τις πληροφορίες, και ειδικά την περιγραφή των σχετικών κινδύνων, προκειμένου να διασφαλίζουν ότι κατανοούν απόλυτα τους πιθανούς κινδύνους και τις πιθανές ανταμοιβές που συνεπάγεται η απόφαση επένδυσης στα εν λόγω χρεόγραφα.

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