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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: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Telecommunication |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Cantons - Federal States - Provinces Etc. |
|
| Cities - Municipal Authorities |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Public - Non-Profit Institutions |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Forestry - Paper - Forest Products |
|
| Mining - Coal - Steel |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Food And Soft Drinks |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| ABU DHA 4.5 05-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| OCP 6.7405% PERP |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| OCP 3.75% 23-06-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| GRUPO NUTRE 7.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| ABSA GROUP 7.375% PERP |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ENER IS 5.375 03-28 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| NBK SPC 5.5% 06-06-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| TRANSNET 8.25% 06-02-28 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| IHS 6.25% 29-11-28 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| NBK TIER 1 6.375% PERP |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| OCP 6.7% 01-03-36 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| GOHL CAPITAL 7.625% PERP |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| CYM |
|
| TUR |
|
| ZAF |
|
| SUP |
|
| MAR |
|
| NLD |
|
| GHA |
|
| CMR |
|
| LVA |
|
| ESP |
|
| MUS |
|
| QAT |
|
| HUN |
|
| BIH |
|
| LUX |
|
| PAK |
|
| SAU |
|
| BMU |
|
| KGZ |
|
| MEX |
|
| ARG |
|
| NGA |
|
| HND |
|
| COD |
|
| JOR |
|
| IMN |
|
| SLV |
|
| ISR |
|
| TTO |
|
| BRA |
|
| HKG |
|
| AGO |
|
| CIV |
|
| PAN |
|
| CZE |
|
| CHL |
|
| ROU |
|
| KEN |
|
| POL |
|
| IDN |
|
| DOM |
|
| EGY |
|
| SRB |
|
| ECU |
|
| KAZ |
|
| BHS |
|
| EST |
|
| UZB |
|
| PER |
|
| BHR |
|
| ARE |
|
| USA |
|
| AUT |
|
| SGP |
|
| CAN |
|
| BEN |
|
| JEY |
|
| COL |
|
| IND |
|
| KWT |
|
| GTM |
|
| VGB |
|
| GBR |
|
| KOR |
|
| CRI |
|
| PRY |
|
| OMN |
|
| GEO |
|
| THA |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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