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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD

ISIN
LU2673937293
WKN
A3EUGR
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10620 6.2 11440 6.9 11140 3.7
Moderate scenario 10000 0 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 8740 -4.4
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10620 6.2 11440 6.9 11140 3.7
Moderate scenario 10000 0 10240 1.2 10260 0.9
Unfavourable scenario 8500 -15 8820 -6.1 8740 -4.4
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10620 6.2 11440 6.9 11140 3.7
Moderate scenario 10000 0 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10620 6.2 11440 6.9 11140 3.7
Moderate scenario 10010 0.1 10240 1.2 10260 0.9
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11440 6.9 11140 3.7
Moderate scenario 10010 0.1 10240 1.2 10260 0.9
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6650 -33.5 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11440 6.9 11140 3.7
Moderate scenario 10010 0.1 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6520 -34.8 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11230 6 11140 3.7
Moderate scenario 10010 0.1 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6300 -37 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11220 5.9 11140 3.7
Moderate scenario 10000 0 10240 1.2 10170 0.6
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11220 5.9 11140 3.7
Moderate scenario 10000 0 10240 1.2 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 11060 5.1 11140 3.7
Moderate scenario 9990 -0.1 10230 1.2 10170 0.6
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9980 -0.2 10220 1.1 10170 0.6
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9980 -0.2 10220 1.1 10220 0.7
Unfavourable scenario 8500 -15 8820 -6.1 9070 -3.2
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9970 -0.3 10210 1 10170 0.6
Unfavourable scenario 7940 -20.6 8670 -6.9 8560 -5
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9960 -0.4 10210 1 10170 0.6
Unfavourable scenario 7810 -21.9 8370 -8.5 8350 -5.8
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9950 -0.5 10210 1 10220 0.7
Unfavourable scenario 7810 -21.9 8370 -8.5 8350 -5.8
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9930 -0.7 10200 1 10170 0.6
Unfavourable scenario 7760 -22.4 8370 -8.5 8320 -5.9
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9920 -0.8 10180 0.9 10170 0.6
Unfavourable scenario 7400 -26 8370 -8.5 8320 -5.9
Stress scenario 6310 -36.9 6940 -16.7 6410 -13.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10980 9.8 10870 4.2 11140 3.7
Moderate scenario 9880 -1.2 10160 0.8 10170 0.6
Unfavourable scenario 7400 -26 8060 -10.2 8310 -6
Stress scenario 6140 -38.6 6910 -16.9 6380 -13.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10720 7.2 11120 5.5 11460 4.7
Moderate scenario 9970 -0.3 10270 1.3 10830 2.7
Unfavourable scenario 8510 -14.9 8830 -6 8540 -5.1
Stress scenario 7060 -29.4 7930 -10.9 7580 -8.8

Composition

Last update: 26.01.2026
Top holdings
Name Percentage
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.33%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.20%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.47%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.22%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.25%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.46%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.71%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.40%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.20%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.20%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.40%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.20%
FORD OTOMOTIV SANAYI AS 7.125% 25-04-29
0.21%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.40%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.28%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.40%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.46%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.24%
CEMEX SAB DE CV 5.125% PERP
0.60%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.40%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.60%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.21%
GRUPO NUTRE 8.0% 12-05-30
0.97%
RAK CAPITAL 5.0% 12-03-35
0.41%
BANK OF GEORGIA 9.5% PERP
0.21%
ECOPETROL 6.875% 29-04-30
0.10%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.21%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.48%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.20%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.10%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.35%
ABSA GROUP 6.625% 08-06-36
0.34%
Bank Muscat SAOG 4.846% 01-10-30
0.24%
SAMBA FUNDING 6.0% 24-06-35
0.82%
GEORGIAN RAILWAY 4.0% 17-06-28
0.38%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.20%
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29
0.22%
MONGOLIA GOVERNMENT INTL BOND 8.65% 19-01-28
0.21%
GNL QUINTERO 4.634% 31-07-29
0.48%
NBK TIER 1 3.625% PERP
0.40%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.62%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.41%
HYUNDAI CARD 5.75% 24-04-29
0.21%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.44%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.20%
OCP 3.75% 23-06-31
0.75%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.21%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.24%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.25%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.16%
STUDIO CITY FINANCE 6.5% 15-01-28
0.20%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.68%
JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27
0.40%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.21%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.19%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.43%
PROSUS NV 3.257% 19-01-27
0.26%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.57%
SAUDI INTL BOND 5.625% 13-01-35
0.21%
State Bank of India London Branch 1.8% 13-07-26
0.20%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.49%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.42%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.29%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.21%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.20%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.39%
HUARONG FINANCE II 4.625% 03-06-26
0.20%
TRANSNET 8.25% 06-02-28
0.42%
GUARA NORTE SARL 5.198% 15-06-34
0.14%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.41%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.40%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.20%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.84%
WE SODA INVESTMENTS 9.5% 06-10-28
0.20%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.19%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.26%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.21%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.33%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.20%
TC ZIRAAT BANKASI AS 8.375% PERP
0.68%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
1.16%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.39%
TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29
0.48%
SUZANO AUSTRIA 3.75% 15-01-31
0.09%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.32%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.41%
POINSETTIA FINANCE 6.625% 17-06-31
0.78%
GOLD FIELDS OROGEN 6.125% 15-05-29
0.21%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.48%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.64%
SURA AM 6.35% 13-05-32
0.32%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.64%
MINERVA LUXEMBOURG 4.375% 18-03-31
0.19%
INDIA GREEN POWER 4.0% 22-02-27
0.42%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.21%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.47%
IPOTEKABANK ATIB 6.45% 09-10-30
0.23%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.43%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.52%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.78%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.23%
PLUSPETROL 8.125% 18-05-31
0.40%
MAF GLOBAL SECURITIES 5.7477% PERP
0.22%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.25%
CBQ FINANCE 4.625% 10-09-30
0.23%
TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30
0.42%
CEMEX SAB DE CV 5.45% 19-11-29
0.24%
OTP BANK 7.5% 25-05-27 EMTN
0.20%
LD CELULOSE 7.95% 26-01-32
0.63%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.23%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.31%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.39%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.23%
SK HYNIX 5.5% 16-01-29
0.42%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.63%
IHS 5.625% 29-11-26
0.20%
BIDVEST GROUP UK 6.2% 17-09-32
0.45%
WINDFALL MINING GROUP 5.854% 13-05-32
0.32%
OCP 6.1% 30-04-30
0.50%
SUZANO AUSTRIA 6.0% 15-01-29
0.24%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.70%
GACI FIRST INVESTMENT 4.75% 14-02-30
0.91%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.39%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.20%
MUTHOOT FINANCE 6.375% 23-04-29
0.20%
RAIZEN FUELS FINANCE 5.3% 20-01-27
0.25%
TRUST 2401 NEXT PPTYS 4.869% 15-01-30
0.22%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.19%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.71%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.38%
DIB SUKUK 2.95% 16-01-26 EMTN
0.40%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.19%
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29
0.41%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.49%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.41%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.19%
SK ON 5.375% 11-05-26
0.20%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.50%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.21%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.17%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.20%
NATL BANK OF KUWAIT 5.25% 10-02-36
0.25%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.18%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.65%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.21%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.26%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26
0.20%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.36%
GREENKO DUTCH BV 525 1724 2407S 3.85% 29-03-26
0.58%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
1.40%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.40%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.67%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.42%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.46%
BANCA TRANSILVANIA 7.125% PERP
0.26%
MUTHOOT FINANCE 6.375% 02-03-30
0.20%
SANDS CHINA 5.4% 08-08-28
0.42%
HUARONG FINANCE 2017 4.25% 07-11-27
0.22%
IHS 6.25% 29-11-28
0.20%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.95%
EDO SUKUK 5.662% 03-07-31
0.26%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.46%
FIRST QUANTUM MINERALS 7.25% 15-02-34
0.21%
CORPORACION INMOBILIARIA VESTA SAB DE CV 5.5% 30-01-33
0.30%
ENFR EN 5.375 12-30
0.01%
HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27
0.30%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.85%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.20%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.20%
PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29
0.45%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.42%
SUZANO AUSTRIA 2.5% 15-09-28
0.19%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.21%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.22%
HUARONG FINANCE II 4.875% 22-11-26
0.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.23%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.45%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.20%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.23%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.42%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.20%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.14%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.79%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.59%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.64%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
2.30%
QNB FINANCE 2.75% 12-02-27
0.50%
SERBIA INTL BOND 6.25% 26-05-28
0.21%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.50%
FAR EAST HORIZON 5.875% 05-03-28
0.45%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.20%
ZHONGSHENG GROUP 5.98% 30-01-28
0.22%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.13%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.42%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.70%
PETROLEOS MEXICANOS 8.75% 02-06-29
0.59%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.25%
BURGAN SENIOR SPC 4.875% 16-10-30
0.31%
OTP BANK 7.3% 30-07-35 EMTN
0.21%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.20%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.22%
KRUNG THAI BANK 4.4% PERP
0.23%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.32%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.26%
PETRONAS CAPITAL 4.95% 03-01-31
0.36%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.46%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.20%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.44%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.20%
KIA CORPORATION 1.75% 16-10-26
0.20%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.29%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29
0.24%
PERU LNG SRL 5.375% 22-03-30
0.75%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.21%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.74%
Emirates NBD Bank 1.638% 13-01-26
0.41%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.26%
TATA CAPITAL 5.389% 21-07-28
0.41%
METALSA SA DE CV 3.75% 04-05-31
0.33%
MILLICOM INTL CELLULAR 5.125% 15-01-28
0.36%
CERRO DEL AGUILA 5.875% 30-01-32
0.21%
BANCO DAVIVIENDA 6.65% PERP
0.23%
HYUNDAI CAPITAL SERVICES 1.25% 08-02-26
0.24%
JSCB AGROBANK 9.25% 02-10-29
0.22%
FIRST ABU DHABI BANK 5.875% PERP
0.27%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.46%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.19%
BANK GOSPODARSTWA KRAJOWEGO 6.25% 31-10-28
0.21%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.21%
OCP 6.7% 01-03-36
0.21%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.39%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.53%
AL RAJHI SUKUK 6.25% PERP EMTN
0.61%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.23%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.16%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.94%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.25%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.62%
ECOPETROL 8.625% 19-01-29
0.64%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.20%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.21%
OMAN SOVEREIGN SUKUK SAOC 4.525% 17-04-33
0.24%
FWD GROUP 5.252% 22-09-30 EMTN
0.24%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.41%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.22%
BIOC SO 0.0 06-34
0.00%
WYNN MACAU 5.625% 26-08-28
0.20%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.36%
LG ELECTRONICS 5.625% 24-04-27
0.20%
KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99
0.61%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.40%
BURGAN BANK SAK 2.75% 15-12-31
0.44%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.40%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.22%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.41%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29
0.27%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.21%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.42%
CENCOSUD 5.95% 28-05-31
0.21%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.21%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.43%
TURKIYE GARANTI BANKASI AS 8.375% 28-02-34
0.21%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.34%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
HUN
1.03%
USA
1.39%
GHA
0.46%
PER
2.70%
PRY
0.86%
AZE
0.40%
KWT
1.19%
ESP
1.92%
HKG
0.45%
VGB
1.43%
SLV
0.16%
HND
0.47%
THA
0.87%
EGY
0.88%
MYS
0.36%
MUS
0.76%
CHL
3.91%
KOR
3.16%
ROU
2.06%
MNG
0.62%
KAZ
1.08%
GTM
0.41%
SRB
0.21%
OMN
1.12%
JOR
1.20%
CYM
6.27%
NLD
2.20%
BRA
1.91%
LUX
6.91%
TTO
0.60%
UZB
0.45%
AGO
0.79%
ISR
2.40%
PAN
1.69%
SAU
0.21%
KEN
0.22%
COL
3.98%
CIV
1.13%
TUR
5.18%
IDN
1.03%
SUP
2.74%
ARE
3.63%
NGA
0.75%
CRI
0.21%
GEO
0.78%
ZAF
1.23%
ARG
0.90%
BMU
1.06%
AUT
1.15%
MEX
11.28%
LVA
0.20%
MAR
1.66%
IND
1.83%
CAN
0.66%
QAT
0.40%
DOM
1.34%
SGP
0.49%
GBR
0.65%
ECU
1.89%
POL
0.21%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
0.26%
Cities - Municipal Authorities
0.44%
Vehicles
1.35%
Energy And Water Supply
3.74%
Electrical Appliances And Components
0.41%
Financial - Investment - Other Diversified Comp.
22.93%
Precious Metals And Precious Stones
0.81%
Real Estate
0.62%
Mining - Coal - Steel
1.30%
Office Supplies And Computing
1.09%
Lodging And Catering Ind. - Leisure Facilities
0.62%
Investment Trusts / Funds And Provisioning Inst.
0.21%
Traffic And Transportation
2.47%
Electronics And Semiconductors
1.28%
Banks And Other Credit Institutions
11.46%
Telecommunication
1.31%
Chemicals
0.40%
Supranational Organisations
2.74%
Miscellaneous Services
0.84%
Petroleum
6.92%
Building Materials And Building Industry
1.12%
Retail Trade And Department Stores
0.64%
Countries And Central Governments
23.86%
Insurance Companies
1.68%
Miscellaneous Trading Companies
0.52%
Mortgage - Funding Institutions (Mba-Abs)
1.40%
Pharmaceuticals - Cosmetics - Med. Products
0.96%
Public - Non-Profit Institutions
2.13%
Non-Classifiable/Non-Classified Institutions
2.36%
Food And Soft Drinks
0.97%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
1.19%
USD
95.96%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.33%

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Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Greece only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και στις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως ισχύει τροποποιημένος, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών, οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich, Germany) ή να τα κατεβάσετε από εδώ.