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

ISIN
LU2673940677
WKN
A3EUHB
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%
DOM
0.81%
TTO
0.29%
BMU
1.43%
UZB
1.14%
GBR
1.32%
ISR
2.01%
CRI
0.15%
SLV
0.11%
HND
0.12%
MEX
8.89%
PER
3.33%
COL
3.99%
CHL
4.90%
KWT
0.68%
SAU
0.15%
CIV
0.91%
TUR
4.76%
LUX
12.35%
PAN
1.64%
CYM
6.86%
PRY
0.37%
AGO
1.18%
AUT
0.68%
ROU
3.38%
ARG
1.52%
GHA
0.50%
HUN
0.89%
ESP
1.36%
NGA
1.19%
VGB
1.56%
THA
1.37%
SRB
0.15%
LVA
0.15%
MUS
1.18%
GTM
0.59%
KOR
1.37%
SGP
0.50%
OMN
0.63%
PAK
0.39%
IDN
0.89%
SUP
2.73%
GEO
0.87%
ECU
1.24%
CAN
0.52%
QAT
0.43%
MAR
1.33%
USA
0.67%
EGY
1.96%
JOR
1.00%
ZAF
1.07%
KEN
0.37%
BRA
1.54%
ARE
3.91%
HKG
0.32%
KAZ
1.14%
NLD
0.62%
JEY
0.25%
CZE
0.18%
Show more
Top holdings
Name Percentage
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
PERU LNG SRL 5.375% 22-03-30
0.58%
TENG FI 3.25 08-30
0.00%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
PLUSPETROL 8.125% 18-05-31
0.46%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
TATA CAPITAL 5.389% 21-07-28
0.29%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
CFE FIBRA E 5.875% 23-09-40
0.19%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
CAS CAPITAL NO 2 6.25% PERP
0.29%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
JSCB AGROBANK 9.25% 02-10-29
0.52%
POWER FINANCE 4.5% 18-06-29
0.33%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
OCP 3.75% 23-06-31
0.53%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
QNB FINANCE 2.75% 12-02-27
0.19%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
CBQ FINANCE 4.625% 10-09-30
0.46%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
OCP 6.1% 30-04-30
0.50%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
CEMEX SAB DE CV 5.125% PERP
0.14%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
SJM INTL 6.5% 15-01-31
0.33%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
QNB FINANCE 4.875% 30-01-29
0.33%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
GALA PI 1.75 09-27
0.00%
JPM USD Liquidity LV
0.02%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
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%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
BANCA TRANSILVANIA 7.125% PERP
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
SAMBA FUNDING 6.0% 24-06-35
0.29%
AKBANK TAS 7.875% 04-09-35
0.18%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
OCP 6.7% 01-03-36
0.15%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
NBK TIER 1 6.375% PERP
0.49%
BANCO DAVIVIENDA 6.65% PERP
0.28%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
TRANSNET 8.25% 06-02-28
0.30%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
GRUPO NUTRE 8.0% 12-05-30
0.69%
MAADEN SUKUK 5.25% 13-02-30
0.42%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
WYNN MACAU 5.625% 26-08-28
0.14%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
RAK CAPITAL 5.0% 12-03-35
0.29%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
LD CELULOSE 7.95% 26-01-32
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
HTA GROUP 6.75% 01-04-31
0.14%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
NBK TIER 1 3.625% PERP
0.29%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
GNL QUINTERO 4.634% 31-07-29
0.47%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
DIGI IN 8.625 08-32
0.01%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
EDO SUKUK 5.662% 03-07-31
0.37%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
FINANSBANK AS 5.875% 11-02-31
0.20%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ECOPETROL 8.875% 13-01-33
0.15%
ENERGOPRO AS 6.45% 15-04-31
0.18%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
IHS 6.25% 29-11-28
0.29%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ABSA GROUP 6.625% 08-06-36
0.25%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
IHS 5.625% 29-11-26
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ARIS MINING 8.0% 31-10-29
0.18%
CENCOSUD 5.95% 28-05-31
0.30%
PROSUS NV 3.257% 19-01-27
0.33%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
LG ELECTRONICS 5.625% 24-04-27
0.15%
BANK OF GEORGIA 9.5% PERP
0.30%
ECOPETROL 6.875% 29-04-30
0.78%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
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FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
2.42%
Petroleum
6.81%
Miscellaneous Services
1.14%
Electronics And Semiconductors
0.64%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Traffic And Transportation
2.48%
Financial - Investment - Other Diversified Comp.
22.81%
Retail Trade And Department Stores
0.15%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Cantons - Federal States - Provinces Etc.
0.42%
Vehicles
0.53%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Banks And Other Credit Institutions
7.67%
Telecommunication
1.71%
Miscellaneous Trading Companies
0.36%
Supranational Organisations
2.73%
Office Supplies And Computing
1.16%
Internet - Software - It Services
0.33%
Insurance Companies
1.27%
Energy And Water Supply
3.74%
Cities - Municipal Authorities
0.47%
Countries And Central Governments
23.15%
Chemicals
1.29%
Non-Classifiable/Non-Classified Institutions
3.30%
Real Estate
0.23%
Building Materials And Building Industry
0.69%
Mining - Coal - Steel
1.22%
Electrical Appliances And Components
0.15%
Precious Metals And Precious Stones
0.58%
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.

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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.