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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD
- ISIN LU2673937293
- WKN A3EUGR
- Management Company Structured Invest SA
- 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
Historical considerations do not give reliable indications for future performances.
Past Performance
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 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| OLEODUCTO CENTRAL 4.0% 14-07-27 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| SASOL FINANCING USA LLC 4.375% 18-09-26 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| FORD OTOMOTIV SANAYI AS 7.125% 25-04-29 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ECOPETROL 6.875% 29-04-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29 |
|
| MONGOLIA GOVERNMENT INTL BOND 8.65% 19-01-28 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| NBK TIER 1 3.625% PERP |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| OCP 3.75% 23-06-31 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| State Bank of India London Branch 1.8% 13-07-26 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| TRANSNET 8.25% 06-02-28 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| WE SODA INVESTMENTS 9.5% 06-10-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| BBVA BANCOMER SATEXAS 7.625% 11-02-35 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| SUZANO AUSTRIA 3.75% 15-01-31 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| GOLD FIELDS OROGEN 6.125% 15-05-29 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| SURA AM 6.35% 13-05-32 |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| MINERVA LUXEMBOURG 4.375% 18-03-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| SK HYNIX 5.5% 16-01-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| IHS 5.625% 29-11-26 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| WINDFALL MINING GROUP 5.854% 13-05-32 |
|
| OCP 6.1% 30-04-30 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| RAIZEN FUELS FINANCE 5.3% 20-01-27 |
|
| TRUST 2401 NEXT PPTYS 4.869% 15-01-30 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| DIB SUKUK 2.95% 16-01-26 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| SK ON 5.375% 11-05-26 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| NATL BANK OF KUWAIT 5.25% 10-02-36 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| GREENKO DUTCH BV 525 1724 2407S 3.85% 29-03-26 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| SANDS CHINA 5.4% 08-08-28 |
|
| HUARONG FINANCE 2017 4.25% 07-11-27 |
|
| IHS 6.25% 29-11-28 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| FIRST QUANTUM MINERALS 7.25% 15-02-34 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 5.5% 30-01-33 |
|
| ENFR EN 5.375 12-30 |
|
| HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| SUZANO AUSTRIA 2.5% 15-09-28 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ZHONGSHENG GROUP 5.98% 30-01-28 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| PETROLEOS MEXICANOS 8.75% 02-06-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| KRUNG THAI BANK 4.4% PERP |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| PETRONAS CAPITAL 4.95% 03-01-31 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| KIA CORPORATION 1.75% 16-10-26 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| Emirates NBD Bank 1.638% 13-01-26 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| MILLICOM INTL CELLULAR 5.125% 15-01-28 |
|
| CERRO DEL AGUILA 5.875% 30-01-32 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| HYUNDAI CAPITAL SERVICES 1.25% 08-02-26 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 31-10-28 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| OCP 6.7% 01-03-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| YAPI VE KREDI BANKASI AS 8.25% PERP |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| ECOPETROL 8.625% 19-01-29 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| OMAN SOVEREIGN SUKUK SAOC 4.525% 17-04-33 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| BIOC SO 0.0 06-34 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| TURKIYE GARANTI BANKASI AS 8.375% 28-02-34 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| Show more |
| Name | Percentage |
|---|---|
| HUN |
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| USA |
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| GHA |
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| PER |
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| PRY |
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| AZE |
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| KWT |
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| ESP |
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| HKG |
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| VGB |
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| SLV |
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| HND |
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| THA |
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| EGY |
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| MYS |
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| MUS |
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| CHL |
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| KOR |
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| ROU |
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| MNG |
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| KAZ |
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| GTM |
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| SRB |
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| OMN |
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| JOR |
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| CYM |
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| NLD |
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| BRA |
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| LUX |
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| TTO |
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| UZB |
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| AGO |
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| ISR |
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| PAN |
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| SAU |
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| KEN |
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| COL |
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| CIV |
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| TUR |
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| IDN |
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| SUP |
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| ARE |
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| NGA |
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| CRI |
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| GEO |
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| ZAF |
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| ARG |
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| BMU |
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| AUT |
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| MEX |
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| LVA |
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| MAR |
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| IND |
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| CAN |
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| QAT |
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| DOM |
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| SGP |
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| GBR |
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| ECU |
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| POL |
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| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
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| Cities - Municipal Authorities |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Chemicals |
|
| Supranational Organisations |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Miscellaneous Trading Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Public - Non-Profit Institutions |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| Name | Percentage |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













