Products Information
Your request
Contacts
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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
Top holdings
| Name | Percentage |
|---|---|
| IHS 6.25% 29-11-28 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| NBK TIER 1 6.375% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| ABU DHA 4.5 05-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| OCP 6.7405% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| OCP 3.75% 23-06-31 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| GRUPO NUTRE 7.875% PERP |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| TRANSNET 8.25% 06-02-28 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| NBK SPC 5.5% 06-06-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| NBK TIER 1 3.625% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| SJM INTL 6.5% 15-01-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| GOHL CAPITAL 7.625% PERP |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ABSA GROUP 7.375% PERP |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| OCP 6.7% 01-03-36 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| AZUL EN 8.25 01-31 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| COD |
|
| CIV |
|
| TUR |
|
| CZE |
|
| MUS |
|
| ECU |
|
| BIH |
|
| ARG |
|
| DOM |
|
| IMN |
|
| IDN |
|
| NLD |
|
| VGB |
|
| ZAF |
|
| QAT |
|
| ISR |
|
| ROU |
|
| IND |
|
| LUX |
|
| COL |
|
| EGY |
|
| KOR |
|
| JEY |
|
| BRA |
|
| SAU |
|
| KWT |
|
| SLV |
|
| CAN |
|
| HND |
|
| JOR |
|
| UZB |
|
| NGA |
|
| KEN |
|
| USA |
|
| KGZ |
|
| MAR |
|
| CYM |
|
| CHL |
|
| AGO |
|
| PER |
|
| POL |
|
| CRI |
|
| PAK |
|
| HUN |
|
| GTM |
|
| ARE |
|
| GBR |
|
| OMN |
|
| SGP |
|
| BHS |
|
| BEN |
|
| SUP |
|
| EST |
|
| MEX |
|
| THA |
|
| BMU |
|
| BHR |
|
| KAZ |
|
| PAN |
|
| HKG |
|
| GEO |
|
| GHA |
|
| AUT |
|
| ESP |
|
| TTO |
|
| PRY |
|
| SRB |
|
| LVA |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Telecommunication |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Forestry - Paper - Forest Products |
|
| Cities - Municipal Authorities |
|
| Energy And Water Supply |
|
| Public - Non-Profit Institutions |
|
| Precious Metals And Precious Stones |
|
| Mining - Coal - Steel |
|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Building Materials And Building Industry |
|
| 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).
Documents
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date