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













