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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C-USD
ISIN
LU2673940834
WKN
A3EUGQ
- ISIN LU2673940834
- WKN A3EUGQ
- 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 accumulating
- Sub-fund launch date 29.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| SUP |
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| TUR |
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| MAR |
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| GHA |
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| CYM |
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| ZAF |
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| NLD |
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| CMR |
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| LVA |
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| HUN |
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| BMU |
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| LUX |
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| QAT |
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| KGZ |
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| MUS |
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| PAK |
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| ESP |
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| SAU |
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| BIH |
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| IMN |
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| COD |
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| MEX |
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| NGA |
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| ARG |
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| JOR |
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| HND |
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| AGO |
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| PAN |
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| CIV |
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| ISR |
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| BRA |
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| SLV |
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| TTO |
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| HKG |
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| CZE |
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| IDN |
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| KEN |
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| ECU |
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| DOM |
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| CHL |
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| EGY |
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| ROU |
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| POL |
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| SRB |
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| KAZ |
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| BHS |
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| EST |
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| PER |
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| ARE |
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| BHR |
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| USA |
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| AUT |
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| UZB |
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| CAN |
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| SGP |
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| BEN |
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| JEY |
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| COL |
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| IND |
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| VGB |
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| KWT |
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| GTM |
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| OMN |
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| KOR |
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| GEO |
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| GBR |
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| PRY |
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| THA |
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| CRI |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| OCP 6.7405% PERP |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| ABU DHA 4.5 05-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| SJM INTL 6.5% 15-01-31 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| OCP 3.75% 23-06-31 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| ABSA GROUP 7.375% PERP |
|
| GRUPO NUTRE 7.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| QATARENERGY 2.25% 12-07-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| ENER IS 5.375 03-28 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| NBK SPC 5.5% 06-06-30 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| TRANSNET 8.25% 06-02-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| IHS 6.25% 29-11-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| ICICI BANK 5.352% 13-08-31 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| NBK TIER 1 6.375% PERP |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| OCP 6.7% 01-03-36 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| GOHL CAPITAL 7.625% PERP |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Telecommunication |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Petroleum |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Cities - Municipal Authorities |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| 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 |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| 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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