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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP

ISIN
LU2673936568
WKN
A3EUGW
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
HKG
0.32%
ESP
1.36%
PER
3.33%
KOR
1.37%
EGY
1.96%
AUT
0.68%
CIV
0.91%
JEY
0.25%
HUN
0.89%
CHL
4.90%
QAT
0.43%
HND
0.12%
GTM
0.59%
ARG
1.52%
CZE
0.18%
USA
0.67%
CYM
6.86%
ECU
1.24%
VGB
1.56%
IDN
0.89%
JOR
1.00%
KEN
0.37%
GBR
1.32%
BMU
1.43%
AGO
1.18%
PAK
0.39%
SGP
0.50%
NGA
1.19%
BRA
1.54%
NLD
0.62%
KAZ
1.14%
MAR
1.33%
PAN
1.64%
CAN
0.52%
OMN
0.63%
TTO
0.29%
LVA
0.15%
GHA
0.50%
SUP
2.73%
DOM
0.81%
CRI
0.15%
SRB
0.15%
COL
3.99%
ROU
3.38%
LUX
12.35%
TUR
4.76%
MEX
8.89%
MUS
1.18%
GEO
0.87%
ARE
3.91%
SAU
0.15%
PRY
0.37%
THA
1.37%
ISR
2.01%
SLV
0.11%
ZAF
1.07%
IND
2.60%
KWT
0.68%
UZB
1.14%
Show more
Top holdings
Name Percentage
IHS 5.625% 29-11-26
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
FINANSBANK AS 5.875% 11-02-31
0.20%
ENERGOPRO AS 6.45% 15-04-31
0.18%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
ABSA GROUP 6.375% PERP
0.19%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
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%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
HYUNDAI CARD 5.75% 24-04-29
0.15%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
BANCO DAVIVIENDA 6.65% PERP
0.28%
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%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
JSCB AGROBANK 9.25% 02-10-29
0.52%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
DIGI IN 8.625 08-32
0.01%
CENCOSUD 5.95% 28-05-31
0.30%
LG ELECTRONICS 5.625% 24-04-27
0.15%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
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%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
SAMBA FUNDING 6.0% 24-06-35
0.29%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
OCP 3.75% 23-06-31
0.53%
QNB FINANCE 2.75% 12-02-27
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
AKBANK TAS 7.875% 04-09-35
0.18%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
ECOPETROL 8.875% 13-01-33
0.15%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
RAK CAPITAL 5.0% 12-03-35
0.29%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
HTA GROUP 6.75% 01-04-31
0.14%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
NBK TIER 1 6.375% PERP
0.49%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
GRUPO NUTRE 8.0% 12-05-30
0.69%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
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%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
NBK TIER 1 3.625% PERP
0.29%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
OCP 6.7% 01-03-36
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
LD CELULOSE 7.95% 26-01-32
0.15%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
ARIS MINING 8.0% 31-10-29
0.18%
CFE FIBRA E 5.875% 23-09-40
0.19%
PROSUS NV 3.257% 19-01-27
0.33%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
GNL QUINTERO 4.634% 31-07-29
0.47%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
GALA PI 1.75 09-27
0.00%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
PLUSPETROL 8.125% 18-05-31
0.46%
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%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
ECOPETROL 6.875% 29-04-30
0.78%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
CEMEX SAB DE CV 5.125% PERP
0.14%
POWER FINANCE 4.5% 18-06-29
0.33%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
SJM INTL 6.5% 15-01-31
0.33%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
MAADEN SUKUK 5.25% 13-02-30
0.42%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
OCP 6.1% 30-04-30
0.50%
TATA CAPITAL 5.389% 21-07-28
0.29%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
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%
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%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
BANK OF GEORGIA 9.5% PERP
0.30%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
CBQ FINANCE 4.625% 10-09-30
0.46%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
QNB FINANCE 4.875% 30-01-29
0.33%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
BANCA TRANSILVANIA 7.125% PERP
0.18%
TENG FI 3.25 08-30
0.00%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
JPM USD Liquidity LV
0.02%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
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%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
ABSA GROUP 6.625% 08-06-36
0.25%
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%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
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FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Cantons - Federal States - Provinces Etc.
0.42%
Supranational Organisations
2.73%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Miscellaneous Trading Companies
0.36%
Vehicles
0.53%
Energy And Water Supply
3.74%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
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%
Chemicals
1.29%
Insurance Companies
1.27%
Electrical Appliances And Components
0.15%
Cities - Municipal Authorities
0.47%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
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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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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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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.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • 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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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.