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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

Composition

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