Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund UD
- ISIN LU2673940321
- WKN A3EUG9
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 29.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| IND |
|
| DOM |
|
| CRI |
|
| GBR |
|
| UZB |
|
| ISR |
|
| TTO |
|
| HND |
|
| BMU |
|
| SLV |
|
| CIV |
|
| MEX |
|
| COL |
|
| PER |
|
| CHL |
|
| SAU |
|
| KWT |
|
| ROU |
|
| PRY |
|
| HUN |
|
| CYM |
|
| TUR |
|
| AUT |
|
| ESP |
|
| LUX |
|
| AGO |
|
| PAN |
|
| ARG |
|
| GHA |
|
| NGA |
|
| VGB |
|
| THA |
|
| SRB |
|
| LVA |
|
| PAK |
|
| KOR |
|
| MUS |
|
| SGP |
|
| OMN |
|
| GTM |
|
| CAN |
|
| SUP |
|
| GEO |
|
| IDN |
|
| USA |
|
| MAR |
|
| ECU |
|
| QAT |
|
| ZAF |
|
| JOR |
|
| EGY |
|
| BRA |
|
| KEN |
|
| KAZ |
|
| ARE |
|
| HKG |
|
| NLD |
|
| JEY |
|
| CZE |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Banks And Other Credit Institutions |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Cities - Municipal Authorities |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Chemicals |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Mining - Coal - Steel |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| CAYMAN ISLANDS MTR 4.875% PERP |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| TENG FI 3.25 08-30 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| REPUBLIQUE DE MACEDOINE 9.5% 05-02-31 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| OCP 6.1% 30-04-30 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| WE SODA INVESTMENTS 9.375% 14-02-31 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| OCP 3.75% 23-06-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| JPM USD Liquidity LV |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| GALA PI 1.75 09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| THAIOIL TREASURY CENTER COMPANY 6.1% PERP |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| OCP 6.7% 01-03-36 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| NBK TIER 1 6.375% PERP |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| MAADEN SUKUK 5.25% 13-02-30 |
|
| ABSA GROUP 6.375% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| TRANSNET 8.25% 06-02-28 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| DIGI IN 8.625 08-32 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| NBK TIER 1 3.625% PERP |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| IHS 6.25% 29-11-28 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| IHS 5.625% 29-11-26 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| BANK OF GEORGIA 9.5% PERP |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ARIS MINING 8.0% 31-10-29 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| UNITED BANK OF AFRICA 6.75% 19-11-26 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Note on the composition
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Investmentrechner
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













