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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDH-CZK

ISIN
LU2673936998
WKN
A3EUGZ
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 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.

1d 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
PER
3.33%
HUN
0.89%
AUT
0.68%
ESP
1.36%
JEY
0.25%
HKG
0.32%
CIV
0.91%
EGY
1.96%
KOR
1.37%
CZE
0.18%
QAT
0.43%
CHL
4.90%
HND
0.12%
GTM
0.59%
USA
0.67%
ARG
1.52%
CYM
6.86%
VGB
1.56%
IDN
0.89%
ECU
1.24%
JOR
1.00%
AGO
1.18%
KEN
0.37%
GBR
1.32%
SGP
0.50%
BMU
1.43%
PAK
0.39%
NGA
1.19%
TTO
0.29%
MAR
1.33%
CAN
0.52%
OMN
0.63%
KAZ
1.14%
PAN
1.64%
BRA
1.54%
NLD
0.62%
DOM
0.81%
SUP
2.73%
CRI
0.15%
GHA
0.50%
SRB
0.15%
LVA
0.15%
LUX
12.35%
ARE
3.91%
MUS
1.18%
GEO
0.87%
PRY
0.37%
COL
3.99%
MEX
8.89%
TUR
4.76%
THA
1.37%
ROU
3.38%
ISR
2.01%
SLV
0.11%
SAU
0.15%
ZAF
1.07%
IND
2.60%
UZB
1.14%
KWT
0.68%
Show more
Top holdings
Name Percentage
BURGAN BANK SAK 2.75% 15-12-31
0.32%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
FINANSBANK AS 5.875% 11-02-31
0.20%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
IHS 5.625% 29-11-26
0.15%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
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%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
HYUNDAI CARD 5.75% 24-04-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
ENERGOPRO AS 6.45% 15-04-31
0.18%
JSCB AGROBANK 9.25% 02-10-29
0.52%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
CENCOSUD 5.95% 28-05-31
0.30%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
BANCO DAVIVIENDA 6.65% PERP
0.28%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
SAMBA FUNDING 6.0% 24-06-35
0.29%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
DIGI IN 8.625 08-32
0.01%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
LG ELECTRONICS 5.625% 24-04-27
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
AKBANK TAS 7.875% 04-09-35
0.18%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
QNB FINANCE 2.75% 12-02-27
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
OCP 3.75% 23-06-31
0.53%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
ECOPETROL 8.875% 13-01-33
0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
RAK CAPITAL 5.0% 12-03-35
0.29%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
NBK TIER 1 3.625% PERP
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
GRUPO NUTRE 8.0% 12-05-30
0.69%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
HTA GROUP 6.75% 01-04-31
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
TRANSNET 8.25% 06-02-28
0.30%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
NBK TIER 1 6.375% PERP
0.49%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
OCP 6.7% 01-03-36
0.15%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
ARIS MINING 8.0% 31-10-29
0.18%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
CFE FIBRA E 5.875% 23-09-40
0.19%
EDO SUKUK 5.662% 03-07-31
0.37%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
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%
ECOPETROL 6.875% 29-04-30
0.78%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
LD CELULOSE 7.95% 26-01-32
0.15%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
PLUSPETROL 8.125% 18-05-31
0.46%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
GNL QUINTERO 4.634% 31-07-29
0.47%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
GALA PI 1.75 09-27
0.00%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
CEMEX SAB DE CV 5.125% PERP
0.14%
POWER FINANCE 4.5% 18-06-29
0.33%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
PROSUS NV 3.257% 19-01-27
0.33%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
MAADEN SUKUK 5.25% 13-02-30
0.42%
METALSA SA DE CV 3.75% 04-05-31
0.24%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
WYNN MACAU 5.625% 26-08-28
0.14%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
IHS 6.25% 29-11-28
0.29%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
OCP 6.1% 30-04-30
0.50%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
TATA CAPITAL 5.389% 21-07-28
0.29%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
SJM INTL 6.5% 15-01-31
0.33%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
CBQ FINANCE 4.625% 10-09-30
0.46%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
QNB FINANCE 4.875% 30-01-29
0.33%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
BANK OF GEORGIA 9.5% PERP
0.30%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
ABSA GROUP 6.625% 08-06-36
0.25%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
JPM USD Liquidity LV
0.02%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
TENG FI 3.25 08-30
0.00%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
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%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
BANCA TRANSILVANIA 7.125% PERP
0.18%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
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FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Traffic And Transportation
2.48%
Supranational Organisations
2.73%
Cantons - Federal States - Provinces Etc.
0.42%
Precious Metals And Precious Stones
0.58%
Miscellaneous Trading Companies
0.36%
Real Estate
0.23%
Energy And Water Supply
3.74%
Building Materials And Building Industry
0.69%
Retail Trade And Department Stores
0.15%
Vehicles
0.53%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Miscellaneous Services
1.14%
Office Supplies And Computing
1.16%
Petroleum
6.81%
Food And Soft Drinks
0.69%
Banks And Other Credit Institutions
7.67%
Non-Classifiable/Non-Classified Institutions
3.30%
Mining - Coal - Steel
1.22%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Insurance Companies
1.27%
Countries And Central Governments
23.15%
Chemicals
1.29%
Electrical Appliances And Components
0.15%
Cities - Municipal Authorities
0.47%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
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

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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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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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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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Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.