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

ISIN
LU2673940917
WKN
A3EUGP
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
Top holdings
Name Percentage
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
HYUNDAI CARD 5.75% 24-04-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
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%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
ENERGOPRO AS 6.45% 15-04-31
0.18%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
FINANSBANK AS 5.875% 11-02-31
0.20%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
IHS 5.625% 29-11-26
0.15%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
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%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
BANCO DAVIVIENDA 6.65% PERP
0.28%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
SAMBA FUNDING 6.0% 24-06-35
0.29%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
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%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
DIGI IN 8.625 08-32
0.01%
JSCB AGROBANK 9.25% 02-10-29
0.52%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
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%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
CENCOSUD 5.95% 28-05-31
0.30%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
QNB FINANCE 2.75% 12-02-27
0.19%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
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%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
OCP 3.75% 23-06-31
0.53%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
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%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
RAK CAPITAL 5.0% 12-03-35
0.29%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
ECOPETROL 8.875% 13-01-33
0.15%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
NBK TIER 1 6.375% PERP
0.49%
OCP 6.7% 01-03-36
0.15%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
HTA GROUP 6.75% 01-04-31
0.14%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
GRUPO NUTRE 8.0% 12-05-30
0.69%
TRANSNET 8.25% 06-02-28
0.30%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
NBK TIER 1 3.625% PERP
0.29%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
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%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
PROSUS NV 3.257% 19-01-27
0.33%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
CFE FIBRA E 5.875% 23-09-40
0.19%
CEMEX SAB DE CV 5.125% PERP
0.14%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
GALA PI 1.75 09-27
0.00%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
POWER FINANCE 4.5% 18-06-29
0.33%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
ECOPETROL 6.875% 29-04-30
0.78%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
ARIS MINING 8.0% 31-10-29
0.18%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
PLUSPETROL 8.125% 18-05-31
0.46%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
SJM INTL 6.5% 15-01-31
0.33%
OCP 6.1% 30-04-30
0.50%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
MAADEN SUKUK 5.25% 13-02-30
0.42%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
WYNN MACAU 5.625% 26-08-28
0.14%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
METALSA SA DE CV 3.75% 04-05-31
0.24%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
IHS 6.25% 29-11-28
0.29%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
TATA CAPITAL 5.389% 21-07-28
0.29%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
QNB FINANCE 4.875% 30-01-29
0.33%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
CBQ FINANCE 4.625% 10-09-30
0.46%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
BANK OF GEORGIA 9.5% PERP
0.30%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
ABSA GROUP 6.625% 08-06-36
0.25%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
JPM USD Liquidity LV
0.02%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
BANCA TRANSILVANIA 7.125% PERP
0.18%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
TENG FI 3.25 08-30
0.00%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
PERU LNG SRL 5.375% 22-03-30
0.58%
CAS CAPITAL NO 2 6.25% PERP
0.29%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUT
0.68%
KOR
1.37%
PER
3.33%
EGY
1.96%
ESP
1.36%
JEY
0.25%
CIV
0.91%
HUN
0.89%
HKG
0.32%
CHL
4.90%
QAT
0.43%
ARG
1.52%
HND
0.12%
GTM
0.59%
CZE
0.18%
USA
0.67%
CYM
6.86%
VGB
1.56%
ECU
1.24%
JOR
1.00%
IDN
0.89%
AGO
1.18%
BMU
1.43%
GBR
1.32%
KEN
0.37%
SGP
0.50%
PAK
0.39%
CAN
0.52%
NLD
0.62%
OMN
0.63%
KAZ
1.14%
PAN
1.64%
BRA
1.54%
TTO
0.29%
MAR
1.33%
NGA
1.19%
SUP
2.73%
LVA
0.15%
CRI
0.15%
DOM
0.81%
GHA
0.50%
SRB
0.15%
TUR
4.76%
MEX
8.89%
LUX
12.35%
ARE
3.91%
GEO
0.87%
PRY
0.37%
ISR
2.01%
ROU
3.38%
THA
1.37%
SAU
0.15%
COL
3.99%
SLV
0.11%
MUS
1.18%
UZB
1.14%
IND
2.60%
ZAF
1.07%
KWT
0.68%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Cantons - Federal States - Provinces Etc.
0.42%
Supranational Organisations
2.73%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Miscellaneous Trading Companies
0.36%
Building Materials And Building Industry
0.69%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Vehicles
0.53%
Energy And Water Supply
3.74%
Retail Trade And Department Stores
0.15%
Petroleum
6.81%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Office Supplies And Computing
1.16%
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%
Chemicals
1.29%
Cities - Municipal Authorities
0.47%
Electrical Appliances And Components
0.15%
Insurance Companies
1.27%
Financial - Investment - Other Diversified Comp.
22.81%
Public - Non-Profit Institutions
2.42%
Telecommunication
1.71%
Internet - Software - It Services
0.33%
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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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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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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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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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.