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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD

ISIN
LU2673937293
WKN
A3EUGR
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 SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Supranational Organisations
2.73%
Traffic And Transportation
2.48%
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%
Energy And Water Supply
3.74%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Vehicles
0.53%
Building Materials And Building Industry
0.69%
Retail Trade And Department Stores
0.15%
Miscellaneous Services
1.14%
Petroleum
6.81%
Office Supplies And Computing
1.16%
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%
Countries And Central Governments
23.15%
Cities - Municipal Authorities
0.47%
Chemicals
1.29%
Insurance Companies
1.27%
Electrical Appliances And Components
0.15%
Financial - Investment - Other Diversified Comp.
22.81%
Internet - Software - It Services
0.33%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Show more
Top holdings
Name Percentage
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
IHS 5.625% 29-11-26
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
ABSA GROUP 6.375% PERP
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
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%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
FINANSBANK AS 5.875% 11-02-31
0.20%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
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%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
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%
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%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
BANCO DAVIVIENDA 6.65% PERP
0.28%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
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%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
SAMBA FUNDING 6.0% 24-06-35
0.29%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
DIGI IN 8.625 08-32
0.01%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
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%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
QNB FINANCE 2.75% 12-02-27
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
ECOPETROL 8.875% 13-01-33
0.15%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
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%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
RAK CAPITAL 5.0% 12-03-35
0.29%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
AKBANK TAS 7.875% 04-09-35
0.18%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
NBK TIER 1 3.625% PERP
0.29%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
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%
TRANSNET 8.25% 06-02-28
0.30%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
HTA GROUP 6.75% 01-04-31
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
NBK TIER 1 6.375% PERP
0.49%
GRUPO NUTRE 8.0% 12-05-30
0.69%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
OCP 6.7% 01-03-36
0.15%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
LD CELULOSE 7.95% 26-01-32
0.15%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
EDO SUKUK 5.662% 03-07-31
0.37%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
PROSUS NV 3.257% 19-01-27
0.33%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
CEMEX SAB DE CV 5.125% PERP
0.14%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
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%
ECOPETROL 6.875% 29-04-30
0.78%
POWER FINANCE 4.5% 18-06-29
0.33%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
ARIS MINING 8.0% 31-10-29
0.18%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
PLUSPETROL 8.125% 18-05-31
0.46%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
CFE FIBRA E 5.875% 23-09-40
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
GALA PI 1.75 09-27
0.00%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
IHS 6.25% 29-11-28
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
WYNN MACAU 5.625% 26-08-28
0.14%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
SJM INTL 6.5% 15-01-31
0.33%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
OCP 6.1% 30-04-30
0.50%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
MAADEN SUKUK 5.25% 13-02-30
0.42%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
TATA CAPITAL 5.389% 21-07-28
0.29%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
QNB FINANCE 4.875% 30-01-29
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
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%
BANK OF GEORGIA 9.5% PERP
0.30%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
CBQ FINANCE 4.625% 10-09-30
0.46%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
PERU LNG SRL 5.375% 22-03-30
0.58%
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 4.625% 03-06-26
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
CAS CAPITAL NO 2 6.25% PERP
0.29%
ABSA GROUP 6.625% 08-06-36
0.25%
BANCA TRANSILVANIA 7.125% PERP
0.18%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
TENG FI 3.25 08-30
0.00%
JPM USD Liquidity LV
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUT
0.68%
ESP
1.36%
HKG
0.32%
KOR
1.37%
CIV
0.91%
PER
3.33%
JEY
0.25%
HUN
0.89%
EGY
1.96%
HND
0.12%
GTM
0.59%
CHL
4.90%
QAT
0.43%
ARG
1.52%
CZE
0.18%
USA
0.67%
IDN
0.89%
CYM
6.86%
VGB
1.56%
ECU
1.24%
JOR
1.00%
GBR
1.32%
SGP
0.50%
AGO
1.18%
PAK
0.39%
BMU
1.43%
KEN
0.37%
NGA
1.19%
CAN
0.52%
BRA
1.54%
NLD
0.62%
MAR
1.33%
OMN
0.63%
KAZ
1.14%
TTO
0.29%
PAN
1.64%
GHA
0.50%
SUP
2.73%
DOM
0.81%
LVA
0.15%
CRI
0.15%
SRB
0.15%
COL
3.99%
TUR
4.76%
ROU
3.38%
MEX
8.89%
LUX
12.35%
ARE
3.91%
MUS
1.18%
THA
1.37%
GEO
0.87%
SLV
0.11%
PRY
0.37%
ISR
2.01%
SAU
0.15%
IND
2.60%
UZB
1.14%
ZAF
1.07%
KWT
0.68%
Show more
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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Investment Calculator

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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. 

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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

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. 

Inoltre, UniCredit Invest Lux Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

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Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. UniCredit Invest Lux Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti. 

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. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui UniCredit Invest Lux Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

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.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
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.