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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD
ISIN
LU2673937293
WKN
A3EUGR
- ISIN LU2673937293
- WKN A3EUGR
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| ABSA GROUP 6.375% PERP |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| IHS 5.625% 29-11-26 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| CAYMAN ISLANDS MTR 4.875% PERP |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| REPUBLIQUE DE MACEDOINE 9.5% 05-02-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| DIGI IN 8.625 08-32 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| UNITED BANK OF AFRICA 6.75% 19-11-26 |
|
| OCP 3.75% 23-06-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| OCP 6.7% 01-03-36 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| TRANSNET 8.25% 06-02-28 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| NBK TIER 1 3.625% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| NBK TIER 1 6.375% PERP |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| ARIS MINING 8.0% 31-10-29 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| GALA PI 1.75 09-27 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| WE SODA INVESTMENTS 9.375% 14-02-31 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| OCP 6.1% 30-04-30 |
|
| MAADEN SUKUK 5.25% 13-02-30 |
|
| IHS 6.25% 29-11-28 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| SJM INTL 6.5% 15-01-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| THAIOIL TREASURY CENTER COMPANY 6.1% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| JPM USD Liquidity LV |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| TENG FI 3.25 08-30 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| HKG |
|
| KOR |
|
| PER |
|
| EGY |
|
| CIV |
|
| JEY |
|
| ESP |
|
| HUN |
|
| AUT |
|
| CHL |
|
| ARG |
|
| GTM |
|
| QAT |
|
| USA |
|
| HND |
|
| CZE |
|
| CYM |
|
| VGB |
|
| JOR |
|
| IDN |
|
| ECU |
|
| GBR |
|
| PAK |
|
| SGP |
|
| BMU |
|
| KEN |
|
| AGO |
|
| NGA |
|
| OMN |
|
| PAN |
|
| KAZ |
|
| MAR |
|
| TTO |
|
| BRA |
|
| CAN |
|
| NLD |
|
| LVA |
|
| SUP |
|
| GHA |
|
| SRB |
|
| DOM |
|
| CRI |
|
| ROU |
|
| MEX |
|
| TUR |
|
| PRY |
|
| LUX |
|
| THA |
|
| MUS |
|
| GEO |
|
| ISR |
|
| ARE |
|
| COL |
|
| SLV |
|
| SAU |
|
| KWT |
|
| ZAF |
|
| IND |
|
| UZB |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Trading Companies |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Cities - Municipal Authorities |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Public - Non-Profit Institutions |
|
| Internet - Software - It Services |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
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INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.