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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP

ISIN
LU2673936139
WKN
A3EUGS
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 1 W 2 M 3 M 6 M 1 Y 2 Y 3 Y 5 Y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

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

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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.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.

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UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

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Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
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  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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UniCredit Invest Lux Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. UniCredit Invest Lux Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

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Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


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e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

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I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.