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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

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
ABSA GROUP 6.375% PERP
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
HYUNDAI CARD 5.75% 24-04-29
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
IHS 5.625% 29-11-26
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
FINANSBANK AS 5.875% 11-02-31
0.20%
ENERGOPRO AS 6.45% 15-04-31
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
LG ELECTRONICS 5.625% 24-04-27
0.15%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
JSCB AGROBANK 9.25% 02-10-29
0.52%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
BANCO DAVIVIENDA 6.65% PERP
0.28%
DIGI IN 8.625 08-32
0.01%
CENCOSUD 5.95% 28-05-31
0.30%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
SAMBA FUNDING 6.0% 24-06-35
0.29%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
AKBANK TAS 7.875% 04-09-35
0.18%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
QNB FINANCE 2.75% 12-02-27
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
RAK CAPITAL 5.0% 12-03-35
0.29%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
ECOPETROL 8.875% 13-01-33
0.15%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
OCP 3.75% 23-06-31
0.53%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
OCP 6.7% 01-03-36
0.15%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
HTA GROUP 6.75% 01-04-31
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
GRUPO NUTRE 8.0% 12-05-30
0.69%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
TRANSNET 8.25% 06-02-28
0.30%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
NBK TIER 1 3.625% PERP
0.29%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
NBK TIER 1 6.375% PERP
0.49%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
CEMEX SAB DE CV 5.125% PERP
0.14%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
PROSUS NV 3.257% 19-01-27
0.33%
POWER FINANCE 4.5% 18-06-29
0.33%
ARIS MINING 8.0% 31-10-29
0.18%
CFE FIBRA E 5.875% 23-09-40
0.19%
LD CELULOSE 7.95% 26-01-32
0.15%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
GNL QUINTERO 4.634% 31-07-29
0.47%
GALA PI 1.75 09-27
0.00%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
ECOPETROL 6.875% 29-04-30
0.78%
PLUSPETROL 8.125% 18-05-31
0.46%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
EDO SUKUK 5.662% 03-07-31
0.37%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
WYNN MACAU 5.625% 26-08-28
0.14%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
OCP 6.1% 30-04-30
0.50%
MAADEN SUKUK 5.25% 13-02-30
0.42%
IHS 6.25% 29-11-28
0.29%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
SJM INTL 6.5% 15-01-31
0.33%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
METALSA SA DE CV 3.75% 04-05-31
0.24%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
TATA CAPITAL 5.389% 21-07-28
0.29%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
CBQ FINANCE 4.625% 10-09-30
0.46%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
QNB FINANCE 4.875% 30-01-29
0.33%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
BANK OF GEORGIA 9.5% PERP
0.30%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
JPM USD Liquidity LV
0.02%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
BANCA TRANSILVANIA 7.125% PERP
0.18%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
TENG FI 3.25 08-30
0.00%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
PERU LNG SRL 5.375% 22-03-30
0.58%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
ABSA GROUP 6.625% 08-06-36
0.25%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
CAS CAPITAL NO 2 6.25% PERP
0.29%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
HKG
0.32%
KOR
1.37%
PER
3.33%
EGY
1.96%
CIV
0.91%
JEY
0.25%
ESP
1.36%
HUN
0.89%
AUT
0.68%
CHL
4.90%
ARG
1.52%
GTM
0.59%
QAT
0.43%
USA
0.67%
HND
0.12%
CZE
0.18%
CYM
6.86%
VGB
1.56%
JOR
1.00%
IDN
0.89%
ECU
1.24%
GBR
1.32%
PAK
0.39%
SGP
0.50%
BMU
1.43%
KEN
0.37%
AGO
1.18%
NGA
1.19%
OMN
0.63%
PAN
1.64%
KAZ
1.14%
MAR
1.33%
TTO
0.29%
BRA
1.54%
CAN
0.52%
NLD
0.62%
LVA
0.15%
SUP
2.73%
GHA
0.50%
SRB
0.15%
DOM
0.81%
CRI
0.15%
ROU
3.38%
MEX
8.89%
TUR
4.76%
PRY
0.37%
LUX
12.35%
THA
1.37%
MUS
1.18%
GEO
0.87%
ISR
2.01%
ARE
3.91%
COL
3.99%
SLV
0.11%
SAU
0.15%
KWT
0.68%
ZAF
1.07%
IND
2.60%
UZB
1.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Supranational Organisations
2.73%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Cantons - Federal States - Provinces Etc.
0.42%
Miscellaneous Trading Companies
0.36%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Energy And Water Supply
3.74%
Retail Trade And Department Stores
0.15%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Vehicles
0.53%
Building Materials And Building Industry
0.69%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Petroleum
6.81%
Office Supplies And Computing
1.16%
Non-Classifiable/Non-Classified Institutions
3.30%
Banks And Other Credit Institutions
7.67%
Mining - Coal - Steel
1.22%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Countries And Central Governments
23.15%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Electrical Appliances And Components
0.15%
Chemicals
1.29%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%

Note on the composition

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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 τις 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 της Ελλάδας. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών ενδέχεται 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 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 τροποποιήθηκε, 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 νομοθεσίας των ΗΠΑ.

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

Η UniCredit Bank GmbH 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.

Η παρούσα έκδοση δεν αποτελεί επενδυτική συμβουλή, δεσμευτική πληροφορία ή προσφορά για σύναψη σύμβασης παροχής συμβουλευτικών υπηρεσιών ή πληροφοριών. Οι πληροφορίες παρέχονται αποκλειστικά και μόνο για χρήση με δική σας ευθύνη και δεν υποκαθιστούν τις συμβουλές ή τις πληροφορίες που είναι προσαρμοσμένες στις προσωπικές συνθήκες και γνώσεις ενός επενδυτή.

Όλα τα προϊόντα που παρουσιάζονται σε αυτόν τον ιστότοπο είναι πολύπλοκα και δυσνόητα χρηματοπιστωτικά μέσα. Απευθύνονται σε επενδυτές που διαθέτουν την απαιτούμενη σχετική εμπειρία και τις γνώσεις για την αγορά και διαπραγμάτευση τέτοιων χρηματοπιστωτικών μέσων.

Με την αγορά χρηματοπιστωτικών μέσων, οι επενδυτές αναλαμβάνουν έναν πιστωτικό κίνδυνο για τον εκδότη και, κατά περίπτωση, τον εγγυητή.

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 το βασικό prospectus, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Το βασικό prospectus και τα ένθετα έχουν εγκριθεί από την αρμόδια Ομοσπονδιακή Οικονομική Εποπτική Αρχή (BaFin). Η έγκριση του prospectus δεν πρέπει να ερμηνευτεί ως υποστήριξη 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) ή να τα κατεβάσετε από εδώ.

Οι υποψήφιοι επενδυτές θα πρέπει να βασίζουν τις όποιες επενδυτικές αποφάσεις τους αποκλειστικά και μόνο στις πληροφορίες που περιλαμβάνονται στο prospectus (όπως αναφέρεται παρακάτω) και να διαβάζουν προσεκτικά αυτές τις πληροφορίες, και ειδικά την περιγραφή των σχετικών κινδύνων, προκειμένου να διασφαλίζουν ότι κατανοούν απόλυτα τους πιθανούς κινδύνους και τις πιθανές ανταμοιβές που συνεπάγεται η απόφαση επένδυσης στα εν λόγω χρεόγραφα.

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