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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: 22.09.2026
Top holdings
| Name | Percentage |
|---|---|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| GRUPO NUTRE 7.875% PERP |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| IHS 6.25% 29-11-28 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| State Bank of India 5.25% 18-08-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| OCP 3.75% 23-06-31 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| ABSA GROUP 7.375% PERP |
|
| GOHL CAPITAL 7.625% PERP |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ABU DHA 4.5 05-30 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| IDFC BANK 5.625% 25-08-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| OCP 6.7405% PERP |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| NBK SPC 5.5% 06-06-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| NBK TIER 1 6.375% PERP |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| OCP 6.7% 01-03-36 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| TRANSNET 8.25% 06-02-28 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electronics And Semiconductors |
|
| Public - Non-Profit Institutions |
|
| Insurance Companies |
|
| Miscellaneous Trading Companies |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Forestry - Paper - Forest Products |
|
| Real Estate |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Chemicals |
|
| Cities - Municipal Authorities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| CRI |
|
| UZB |
|
| IND |
|
| NGA |
|
| AGO |
|
| PAN |
|
| KGZ |
|
| DOM |
|
| SRB |
|
| GEO |
|
| HUN |
|
| BHR |
|
| GBR |
|
| COD |
|
| IMN |
|
| LVA |
|
| CYM |
|
| KEN |
|
| ARE |
|
| TTO |
|
| PER |
|
| SGP |
|
| JOR |
|
| CMR |
|
| THA |
|
| MAR |
|
| MEX |
|
| OMN |
|
| GTM |
|
| BHS |
|
| HND |
|
| BRA |
|
| SAU |
|
| KOR |
|
| LUX |
|
| ECU |
|
| SLV |
|
| USA |
|
| CZE |
|
| COL |
|
| ESP |
|
| EGY |
|
| TUR |
|
| CHL |
|
| ISR |
|
| KWT |
|
| AUT |
|
| PAK |
|
| JEY |
|
| POL |
|
| GHA |
|
| ROU |
|
| SUP |
|
| KAZ |
|
| ZAF |
|
| PRY |
|
| NLD |
|
| MUS |
|
| BMU |
|
| BEN |
|
| ARG |
|
| IDN |
|
| BIH |
|
| QAT |
|
| CAN |
|
| HKG |
|
| VGB |
|
| CIV |
|
| EST |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
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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