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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C-USD
ISIN
LU2673940834
WKN
A3EUGQ
- ISIN LU2673940834
- WKN A3EUGQ
- 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 accumulating
- Sub-fund launch date 29.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
Top holdings
| Name | Percentage |
|---|---|
| QATARENERGY 2.25% 12-07-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| IHS 6.25% 29-11-28 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| GRUPO NUTRE 7.875% PERP |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| State Bank of India 5.25% 18-08-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| OCP 3.75% 23-06-31 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| GOHL CAPITAL 7.625% PERP |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ABU DHA 4.5 05-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| ABSA GROUP 7.375% PERP |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| SJM INTL 6.5% 15-01-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| IDFC BANK 5.625% 25-08-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| NBK SPC 5.5% 06-06-30 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| OCP 6.7405% PERP |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| TRANSNET 8.25% 06-02-28 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| NBK TIER 1 6.375% PERP |
|
| OCP 6.7% 01-03-36 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IND |
|
| NGA |
|
| UZB |
|
| AGO |
|
| CRI |
|
| GEO |
|
| GBR |
|
| PAN |
|
| BHR |
|
| HUN |
|
| SRB |
|
| COD |
|
| KGZ |
|
| DOM |
|
| LVA |
|
| IMN |
|
| PER |
|
| CYM |
|
| JOR |
|
| KEN |
|
| ARE |
|
| CMR |
|
| SGP |
|
| THA |
|
| TTO |
|
| GTM |
|
| MEX |
|
| OMN |
|
| MAR |
|
| HND |
|
| BHS |
|
| USA |
|
| LUX |
|
| CZE |
|
| KOR |
|
| BRA |
|
| ECU |
|
| SLV |
|
| SAU |
|
| TUR |
|
| CHL |
|
| COL |
|
| ISR |
|
| AUT |
|
| PAK |
|
| JEY |
|
| EGY |
|
| ESP |
|
| KWT |
|
| GHA |
|
| POL |
|
| PRY |
|
| ZAF |
|
| NLD |
|
| MUS |
|
| ROU |
|
| SUP |
|
| KAZ |
|
| BMU |
|
| BEN |
|
| HKG |
|
| IDN |
|
| QAT |
|
| ARG |
|
| BIH |
|
| VGB |
|
| CIV |
|
| CAN |
|
| EST |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Petroleum |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Miscellaneous Trading Companies |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Forestry - Paper - Forest Products |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Cities - Municipal Authorities |
|
| Internet - Software - It Services |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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