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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C-USD
- ISIN LU2673940834
- WKN A3EUGQ
- 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 accumulating
- 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 | 7 | 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 | 7 | 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 | 7 | 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 | 7 | 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 | 7 | 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 | 7 | 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 | 5.2 | 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 |
|---|---|
| HUN |
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| AZE |
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| PER |
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| PRY |
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| USA |
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| KWT |
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| GHA |
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| VGB |
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| HND |
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| EGY |
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| ESP |
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| THA |
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| MYS |
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| SLV |
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| MUS |
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| HKG |
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| KAZ |
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| CHL |
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| KOR |
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| ROU |
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| OMN |
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| GTM |
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| JOR |
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| SRB |
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| MNG |
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| TTO |
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| PAN |
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| LUX |
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| BRA |
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| CYM |
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| NLD |
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| KEN |
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| UZB |
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| AGO |
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| SAU |
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| ISR |
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| COL |
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| TUR |
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| CIV |
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| IDN |
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| ARG |
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| ARE |
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| SUP |
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| CRI |
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| GEO |
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| NGA |
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| ZAF |
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| BMU |
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| AUT |
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| MEX |
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| DOM |
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| IND |
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| MAR |
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| SGP |
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| QAT |
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| CAN |
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| GBR |
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| LVA |
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| ECU |
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| POL |
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| Show more |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| SANDS CHINA 5.4% 08-08-28 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 5.5% 30-01-33 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| FIRST QUANTUM MINERALS 7.25% 15-02-34 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ENFR EN 5.375 12-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29 |
|
| ZHONGSHENG GROUP 5.98% 30-01-28 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27 |
|
| PETROLEOS MEXICANOS 8.75% 02-06-29 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| SUZANO AUSTRIA 2.5% 15-09-28 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| KIA CORPORATION 1.75% 16-10-26 |
|
| HYUNDAI CAPITAL SERVICES 1.25% 08-02-26 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29 |
|
| MILLICOM INTL CELLULAR 5.125% 15-01-28 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| KRUNG THAI BANK 4.4% PERP |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| OCP 6.7% 01-03-36 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| PETRONAS CAPITAL 4.95% 03-01-31 |
|
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 31-10-28 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| Emirates NBD Bank 1.638% 13-01-26 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| CERRO DEL AGUILA 5.875% 30-01-32 |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| BIOC SO 0.0 06-34 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| YAPI VE KREDI BANKASI AS 8.25% PERP |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| TURKIYE GARANTI BANKASI AS 8.375% 28-02-34 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| OMAN SOVEREIGN SUKUK SAOC 4.525% 17-04-33 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| ECOPETROL 8.625% 19-01-29 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| CENCOSUD 5.95% 28-05-31 |
|
| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Cities - Municipal Authorities |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Chemicals |
|
| Supranational Organisations |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Countries And Central Governments |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Public - Non-Profit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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