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

ISIN
LU2673940834
WKN
A3EUGQ
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

Past Performance

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

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10620 6.2 11440 7 11140 3.7
Moderate scenario 10000 0 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 8740 -4.4
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10620 6.2 11440 7 11140 3.7
Moderate scenario 10000 0 10240 1.2 10260 0.9
Unfavourable scenario 8500 -15 8820 -6.1 8740 -4.4
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10620 6.2 11440 7 11140 3.7
Moderate scenario 10000 0 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10620 6.2 11440 7 11140 3.7
Moderate scenario 10010 0.1 10240 1.2 10260 0.9
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11440 7 11140 3.7
Moderate scenario 10010 0.1 10240 1.2 10260 0.9
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11440 7 11140 3.7
Moderate scenario 10010 0.1 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6520 -34.8 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11230 6 11140 3.7
Moderate scenario 10010 0.1 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6300 -37 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11220 5.9 11140 3.7
Moderate scenario 10000 0 10240 1.2 10170 0.6
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11220 5.9 11140 3.7
Moderate scenario 10000 0 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11060 5.2 11140 3.7
Moderate scenario 9990 -0.1 10230 1.2 10170 0.6
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9980 -0.2 10220 1.1 10170 0.6
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9980 -0.2 10220 1.1 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9970 -0.3 10210 1 10170 0.6
Unfavourable scenario 7940 -20.6 8670 -6.9 8560 -5
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9960 -0.4 10210 1 10170 0.6
Unfavourable scenario 7810 -21.9 8370 -8.5 8350 -5.8
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9950 -0.5 10210 1 10220 0.7
Unfavourable scenario 7810 -21.9 8370 -8.5 8350 -5.8
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9930 -0.7 10200 1 10170 0.6
Unfavourable scenario 7760 -22.4 8370 -8.5 8320 -5.9
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9920 -0.8 10180 0.9 10170 0.6
Unfavourable scenario 7400 -26 8370 -8.5 8320 -5.9
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9880 -1.2 10160 0.8 10170 0.6
Unfavourable scenario 7400 -26 8060 -10.2 8310 -6
Stress scenario 6140 -38.6 6910 -16.9 6380 -13.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10720 7.2 11120 5.5 11460 4.7
Moderate scenario 9970 -0.3 10270 1.3 10830 2.7
Unfavourable scenario 8510 -14.9 8830 -6 8540 -5.1
Stress scenario 7060 -29.4 7930 -10.9 7580 -8.8

Composition

Last update: 26.01.2026
FUND STRUCTURE BY REGIONS
Name Percentage
HUN
1.03%
AZE
0.40%
PER
2.70%
PRY
0.86%
USA
1.39%
KWT
1.19%
GHA
0.46%
VGB
1.43%
HND
0.47%
EGY
0.88%
ESP
1.92%
THA
0.87%
MYS
0.36%
SLV
0.16%
MUS
0.76%
HKG
0.45%
KAZ
1.08%
CHL
3.91%
KOR
3.16%
ROU
2.06%
OMN
1.12%
GTM
0.41%
JOR
1.20%
SRB
0.21%
MNG
0.62%
TTO
0.60%
PAN
1.69%
LUX
6.91%
BRA
1.91%
CYM
6.27%
NLD
2.20%
KEN
0.22%
UZB
0.45%
AGO
0.79%
SAU
0.21%
ISR
2.40%
COL
3.98%
TUR
5.18%
CIV
1.13%
IDN
1.03%
ARG
0.90%
ARE
3.63%
SUP
2.74%
CRI
0.21%
GEO
0.78%
NGA
0.75%
ZAF
1.23%
BMU
1.06%
AUT
1.15%
MEX
11.28%
DOM
1.34%
IND
1.83%
MAR
1.66%
SGP
0.49%
QAT
0.40%
CAN
0.66%
GBR
0.65%
LVA
0.20%
ECU
1.89%
POL
0.21%
Show more
Top holdings
Name Percentage
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.20%
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29
0.22%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.33%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.40%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.40%
ECOPETROL 6.875% 29-04-30
0.10%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.22%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.21%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.46%
CEMEX SAB DE CV 5.125% PERP
0.60%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.20%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.40%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.21%
ABSA GROUP 6.625% 08-06-36
0.34%
GRUPO NUTRE 8.0% 12-05-30
0.97%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.24%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.10%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.35%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.25%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.46%
BANK OF GEORGIA 9.5% PERP
0.21%
MONGOLIA GOVERNMENT INTL BOND 8.65% 19-01-28
0.21%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.48%
Bank Muscat SAOG 4.846% 01-10-30
0.24%
RAK CAPITAL 5.0% 12-03-35
0.41%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.40%
FORD OTOMOTIV SANAYI AS 7.125% 25-04-29
0.21%
GEORGIAN RAILWAY 4.0% 17-06-28
0.38%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.20%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.71%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.40%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.47%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.60%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.28%
SAMBA FUNDING 6.0% 24-06-35
0.82%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.20%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.20%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.20%
GNL QUINTERO 4.634% 31-07-29
0.48%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.57%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.44%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.21%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.68%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.19%
SAUDI INTL BOND 5.625% 13-01-35
0.21%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.62%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.39%
STUDIO CITY FINANCE 6.5% 15-01-28
0.20%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.20%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.25%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.20%
PROSUS NV 3.257% 19-01-27
0.26%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.49%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.43%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.41%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.21%
HYUNDAI CARD 5.75% 24-04-29
0.21%
HUARONG FINANCE II 4.625% 03-06-26
0.20%
OCP 3.75% 23-06-31
0.75%
NBK TIER 1 3.625% PERP
0.40%
State Bank of India London Branch 1.8% 13-07-26
0.20%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.21%
JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27
0.40%
TRANSNET 8.25% 06-02-28
0.42%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.42%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.16%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.24%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.29%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.84%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.39%
GOLD FIELDS OROGEN 6.125% 15-05-29
0.21%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.26%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
1.16%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.21%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.64%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.32%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.20%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.33%
WE SODA INVESTMENTS 9.5% 06-10-28
0.20%
GUARA NORTE SARL 5.198% 15-06-34
0.14%
SUZANO AUSTRIA 3.75% 15-01-31
0.09%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.40%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.19%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.41%
SURA AM 6.35% 13-05-32
0.32%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.20%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.64%
POINSETTIA FINANCE 6.625% 17-06-31
0.78%
TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29
0.48%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.48%
TC ZIRAAT BANKASI AS 8.375% PERP
0.68%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.41%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.23%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.31%
IPOTEKABANK ATIB 6.45% 09-10-30
0.23%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.39%
MINERVA LUXEMBOURG 4.375% 18-03-31
0.19%
OTP BANK 7.5% 25-05-27 EMTN
0.20%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.52%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.25%
MUTHOOT FINANCE 6.375% 23-04-29
0.20%
CBQ FINANCE 4.625% 10-09-30
0.23%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.23%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.38%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.39%
CEMEX SAB DE CV 5.45% 19-11-29
0.24%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.21%
IHS 5.625% 29-11-26
0.20%
SUZANO AUSTRIA 6.0% 15-01-29
0.24%
RAIZEN FUELS FINANCE 5.3% 20-01-27
0.25%
BIDVEST GROUP UK 6.2% 17-09-32
0.45%
OCP 6.1% 30-04-30
0.50%
TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30
0.42%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.63%
INDIA GREEN POWER 4.0% 22-02-27
0.42%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.23%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.43%
SK HYNIX 5.5% 16-01-29
0.42%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.19%
DIB SUKUK 2.95% 16-01-26 EMTN
0.40%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.78%
GACI FIRST INVESTMENT 4.75% 14-02-30
0.91%
TRUST 2401 NEXT PPTYS 4.869% 15-01-30
0.22%
MAF GLOBAL SECURITIES 5.7477% PERP
0.22%
LD CELULOSE 7.95% 26-01-32
0.63%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.71%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.47%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.70%
PLUSPETROL 8.125% 18-05-31
0.40%
WINDFALL MINING GROUP 5.854% 13-05-32
0.32%
GREENKO DUTCH BV 525 1724 2407S 3.85% 29-03-26
0.58%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.95%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26
0.20%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.20%
MUTHOOT FINANCE 6.375% 02-03-30
0.20%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.21%
HUARONG FINANCE 2017 4.25% 07-11-27
0.22%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.42%
BANCA TRANSILVANIA 7.125% PERP
0.26%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.65%
NATL BANK OF KUWAIT 5.25% 10-02-36
0.25%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.40%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.19%
SK ON 5.375% 11-05-26
0.20%
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29
0.41%
IHS 6.25% 29-11-28
0.20%
EDO SUKUK 5.662% 03-07-31
0.26%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.46%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.18%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.26%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.19%
SANDS CHINA 5.4% 08-08-28
0.42%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.50%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.21%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.36%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.49%
CORPORACION INMOBILIARIA VESTA SAB DE CV 5.5% 30-01-33
0.30%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
1.40%
FIRST QUANTUM MINERALS 7.25% 15-02-34
0.21%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.46%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.67%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.41%
ENFR EN 5.375 12-30
0.01%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.17%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.42%
PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29
0.45%
ZHONGSHENG GROUP 5.98% 30-01-28
0.22%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.22%
HUARONG FINANCE II 4.875% 22-11-26
0.20%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.42%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.20%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.14%
PETROLEOS MEXICANOS 8.75% 02-06-29
0.59%
FAR EAST HORIZON 5.875% 05-03-28
0.45%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.42%
OTP BANK 7.3% 30-07-35 EMTN
0.21%
HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27
0.30%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
2.30%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.20%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.22%
QNB FINANCE 2.75% 12-02-27
0.50%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.23%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.25%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.70%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.79%
BURGAN SENIOR SPC 4.875% 16-10-30
0.31%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.20%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.20%
SUZANO AUSTRIA 2.5% 15-09-28
0.19%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.59%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.20%
SERBIA INTL BOND 6.25% 26-05-28
0.21%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.23%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.85%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.13%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.21%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.64%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.20%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.50%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.45%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.44%
KIA CORPORATION 1.75% 16-10-26
0.20%
HYUNDAI CAPITAL SERVICES 1.25% 08-02-26
0.24%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.29%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29
0.24%
MILLICOM INTL CELLULAR 5.125% 15-01-28
0.36%
TATA CAPITAL 5.389% 21-07-28
0.41%
KRUNG THAI BANK 4.4% PERP
0.23%
PERU LNG SRL 5.375% 22-03-30
0.75%
FIRST ABU DHABI BANK 5.875% PERP
0.27%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.21%
OCP 6.7% 01-03-36
0.21%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.20%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.74%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.26%
PETRONAS CAPITAL 4.95% 03-01-31
0.36%
BANK GOSPODARSTWA KRAJOWEGO 6.25% 31-10-28
0.21%
METALSA SA DE CV 3.75% 04-05-31
0.33%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.21%
Emirates NBD Bank 1.638% 13-01-26
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.32%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.20%
JSCB AGROBANK 9.25% 02-10-29
0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.46%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.46%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.26%
BANCO DAVIVIENDA 6.65% PERP
0.23%
CERRO DEL AGUILA 5.875% 30-01-32
0.21%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.21%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.36%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.41%
KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99
0.61%
BURGAN BANK SAK 2.75% 15-12-31
0.44%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.20%
FWD GROUP 5.252% 22-09-30 EMTN
0.24%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.62%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.21%
WYNN MACAU 5.625% 26-08-28
0.20%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.42%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.39%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.94%
LG ELECTRONICS 5.625% 24-04-27
0.20%
BIOC SO 0.0 06-34
0.00%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.40%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.43%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.34%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.41%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29
0.27%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.16%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.25%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.21%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.23%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.22%
TURKIYE GARANTI BANKASI AS 8.375% 28-02-34
0.21%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.22%
OMAN SOVEREIGN SUKUK SAOC 4.525% 17-04-33
0.24%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.53%
ECOPETROL 8.625% 19-01-29
0.64%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.40%
AL RAJHI SUKUK 6.25% PERP EMTN
0.61%
CENCOSUD 5.95% 28-05-31
0.21%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
0.26%
Cities - Municipal Authorities
0.44%
Energy And Water Supply
3.74%
Vehicles
1.35%
Electrical Appliances And Components
0.41%
Financial - Investment - Other Diversified Comp.
22.93%
Precious Metals And Precious Stones
0.81%
Real Estate
0.62%
Office Supplies And Computing
1.09%
Investment Trusts / Funds And Provisioning Inst.
0.21%
Mining - Coal - Steel
1.30%
Lodging And Catering Ind. - Leisure Facilities
0.62%
Banks And Other Credit Institutions
11.46%
Telecommunication
1.31%
Chemicals
0.40%
Supranational Organisations
2.74%
Traffic And Transportation
2.47%
Electronics And Semiconductors
1.28%
Petroleum
6.92%
Building Materials And Building Industry
1.12%
Miscellaneous Services
0.84%
Retail Trade And Department Stores
0.64%
Countries And Central Governments
23.86%
Non-Classifiable/Non-Classified Institutions
2.36%
Insurance Companies
1.68%
Public - Non-Profit Institutions
2.13%
Pharmaceuticals - Cosmetics - Med. Products
0.96%
Mortgage - Funding Institutions (Mba-Abs)
1.40%
Food And Soft Drinks
0.97%
Miscellaneous Trading Companies
0.52%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
1.19%
USD
95.96%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.33%

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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 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 στις 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 (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί 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 άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

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 ισχύει τροποποιημένος, 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 αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG 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.

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 τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά 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, Germany) ή να τα κατεβάσετε από εδώ.