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

ISIN
LU2673937616
WKN
A3EUG5
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
IND
2.60%
BMU
1.43%
UZB
1.14%
DOM
0.81%
TTO
0.29%
GBR
1.32%
CRI
0.15%
SLV
0.11%
HND
0.12%
ISR
2.01%
CHL
4.90%
MEX
8.89%
KWT
0.68%
COL
3.99%
CIV
0.91%
PER
3.33%
SAU
0.15%
ROU
3.38%
ESP
1.36%
PRY
0.37%
HUN
0.89%
CYM
6.86%
PAN
1.64%
TUR
4.76%
ARG
1.52%
LUX
12.35%
AUT
0.68%
AGO
1.18%
GHA
0.50%
VGB
1.56%
NGA
1.19%
THA
1.37%
SRB
0.15%
LVA
0.15%
PAK
0.39%
OMN
0.63%
MUS
1.18%
GTM
0.59%
KOR
1.37%
SGP
0.50%
GEO
0.87%
SUP
2.73%
QAT
0.43%
CAN
0.52%
MAR
1.33%
ECU
1.24%
IDN
0.89%
USA
0.67%
BRA
1.54%
ZAF
1.07%
KEN
0.37%
JOR
1.00%
EGY
1.96%
NLD
0.62%
ARE
3.91%
KAZ
1.14%
HKG
0.32%
JEY
0.25%
CZE
0.18%
Show more
Top holdings
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CAYMAN ISLANDS MTR 4.875% PERP
0.22%
TATA CAPITAL 5.389% 21-07-28
0.29%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
PERU LNG SRL 5.375% 22-03-30
0.58%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
TENG FI 3.25 08-30
0.00%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
CFE FIBRA E 5.875% 23-09-40
0.19%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
CAS CAPITAL NO 2 6.25% PERP
0.29%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
POWER FINANCE 4.5% 18-06-29
0.33%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
PLUSPETROL 8.125% 18-05-31
0.46%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
JSCB AGROBANK 9.25% 02-10-29
0.52%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
CBQ FINANCE 4.625% 10-09-30
0.46%
OCP 6.1% 30-04-30
0.50%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
CEMEX SAB DE CV 5.125% PERP
0.14%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
OCP 3.75% 23-06-31
0.53%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
QNB FINANCE 2.75% 12-02-27
0.19%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
SJM INTL 6.5% 15-01-31
0.33%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
JPM USD Liquidity LV
0.02%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
GALA PI 1.75 09-27
0.00%
QNB FINANCE 4.875% 30-01-29
0.33%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
BANCA TRANSILVANIA 7.125% PERP
0.18%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
OCP 6.7% 01-03-36
0.15%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
AKBANK TAS 7.875% 04-09-35
0.18%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
METALSA SA DE CV 3.75% 04-05-31
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
SAMBA FUNDING 6.0% 24-06-35
0.29%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
NBK TIER 1 6.375% PERP
0.49%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
BANCO DAVIVIENDA 6.65% PERP
0.28%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
HYUNDAI CARD 5.75% 24-04-29
0.15%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
RAK CAPITAL 5.0% 12-03-35
0.29%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
TRANSNET 8.25% 06-02-28
0.30%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
MAADEN SUKUK 5.25% 13-02-30
0.42%
WYNN MACAU 5.625% 26-08-28
0.14%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
HTA GROUP 6.75% 01-04-31
0.14%
GRUPO NUTRE 8.0% 12-05-30
0.69%
LD CELULOSE 7.95% 26-01-32
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
DIGI IN 8.625 08-32
0.01%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
FINANSBANK AS 5.875% 11-02-31
0.20%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
EDO SUKUK 5.662% 03-07-31
0.37%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
GNL QUINTERO 4.634% 31-07-29
0.47%
NBK TIER 1 3.625% PERP
0.29%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
ENERGOPRO AS 6.45% 15-04-31
0.18%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
ECOPETROL 8.875% 13-01-33
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
ABSA GROUP 6.625% 08-06-36
0.25%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
IHS 6.25% 29-11-28
0.29%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
IHS 5.625% 29-11-26
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
PROSUS NV 3.257% 19-01-27
0.33%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
ECOPETROL 6.875% 29-04-30
0.78%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
ARIS MINING 8.0% 31-10-29
0.18%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
LG ELECTRONICS 5.625% 24-04-27
0.15%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
BANK OF GEORGIA 9.5% PERP
0.30%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
CENCOSUD 5.95% 28-05-31
0.30%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
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FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Public - Non-Profit Institutions
2.42%
Petroleum
6.81%
Miscellaneous Services
1.14%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Financial - Investment - Other Diversified Comp.
22.81%
Traffic And Transportation
2.48%
Retail Trade And Department Stores
0.15%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Vehicles
0.53%
Cantons - Federal States - Provinces Etc.
0.42%
Supranational Organisations
2.73%
Banks And Other Credit Institutions
7.67%
Telecommunication
1.71%
Office Supplies And Computing
1.16%
Miscellaneous Trading Companies
0.36%
Energy And Water Supply
3.74%
Internet - Software - It Services
0.33%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Non-Classifiable/Non-Classified Institutions
3.30%
Countries And Central Governments
23.15%
Real Estate
0.23%
Chemicals
1.29%
Building Materials And Building Industry
0.69%
Electrical Appliances And Components
0.15%
Precious Metals And Precious Stones
0.58%
Mining - Coal - Steel
1.22%
Food And Soft Drinks
0.69%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%

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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Disclaimer

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. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

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, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • 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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Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

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.