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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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ARG |
|
| MUS |
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| DOM |
|
| BIH |
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| TUR |
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| CIV |
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| COD |
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| ECU |
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| CZE |
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| IMN |
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| VGB |
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| ZAF |
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| QAT |
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| IDN |
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| NLD |
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| ISR |
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| COL |
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| ROU |
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| EGY |
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| IND |
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| LUX |
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| KOR |
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| BRA |
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| SAU |
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| JEY |
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| KWT |
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| CAN |
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| SLV |
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| HND |
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| NGA |
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| MAR |
|
| JOR |
|
| USA |
|
| KGZ |
|
| UZB |
|
| KEN |
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| PER |
|
| CYM |
|
| AGO |
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| CHL |
|
| CRI |
|
| PAK |
|
| POL |
|
| ARE |
|
| OMN |
|
| EST |
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| GBR |
|
| SUP |
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| HUN |
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| BEN |
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| GTM |
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| SGP |
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| BHS |
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| MEX |
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| BMU |
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| THA |
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| BHR |
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| KAZ |
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| TTO |
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| AUT |
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| PAN |
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| SRB |
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| GEO |
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| ESP |
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| LVA |
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| PRY |
|
| HKG |
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| GHA |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| IHS 6.25% 29-11-28 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| NBK TIER 1 6.375% PERP |
|
| ABU DHA 4.5 05-30 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| OCP 3.75% 23-06-31 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| OCP 6.7405% PERP |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| GRUPO NUTRE 7.875% PERP |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| TRANSNET 8.25% 06-02-28 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| NBK SPC 5.5% 06-06-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| NBK TIER 1 3.625% PERP |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| 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 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| GOHL CAPITAL 7.625% PERP |
|
| SJM INTL 6.5% 15-01-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| 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 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| OCP 6.7% 01-03-36 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ABSA GROUP 7.375% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| AZUL EN 8.25 01-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Forestry - Paper - Forest Products |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Mining - Coal - Steel |
|
| Cities - Municipal Authorities |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Petroleum |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Cantons - Federal States - Provinces Etc. |
|
| 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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