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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 M-USD

ISIN
LU2673937020
WKN
A3EUG0
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
ESP
1.36%
CIV
0.91%
HUN
0.89%
AUT
0.68%
HKG
0.32%
KOR
1.37%
PER
3.33%
EGY
1.96%
JEY
0.25%
QAT
0.43%
CHL
4.90%
GTM
0.59%
USA
0.67%
HND
0.12%
ARG
1.52%
CZE
0.18%
CYM
6.86%
ECU
1.24%
VGB
1.56%
IDN
0.89%
JOR
1.00%
BMU
1.43%
GBR
1.32%
AGO
1.18%
PAK
0.39%
SGP
0.50%
KEN
0.37%
NLD
0.62%
KAZ
1.14%
PAN
1.64%
MAR
1.33%
OMN
0.63%
TTO
0.29%
BRA
1.54%
CAN
0.52%
NGA
1.19%
LVA
0.15%
SUP
2.73%
DOM
0.81%
GHA
0.50%
CRI
0.15%
SRB
0.15%
COL
3.99%
TUR
4.76%
LUX
12.35%
MUS
1.18%
ROU
3.38%
ISR
2.01%
ARE
3.91%
MEX
8.89%
PRY
0.37%
THA
1.37%
GEO
0.87%
SLV
0.11%
SAU
0.15%
ZAF
1.07%
IND
2.60%
UZB
1.14%
KWT
0.68%
Show more
Top holdings
Name Percentage
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
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%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
FINANSBANK AS 5.875% 11-02-31
0.20%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
IHS 5.625% 29-11-26
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
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%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
BANCO DAVIVIENDA 6.65% PERP
0.28%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
DIGI IN 8.625 08-32
0.01%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
CENCOSUD 5.95% 28-05-31
0.30%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
JSCB AGROBANK 9.25% 02-10-29
0.52%
LG ELECTRONICS 5.625% 24-04-27
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
OCP 3.75% 23-06-31
0.53%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ECOPETROL 8.875% 13-01-33
0.15%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
QNB FINANCE 2.75% 12-02-27
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
RAK CAPITAL 5.0% 12-03-35
0.29%
AKBANK TAS 7.875% 04-09-35
0.18%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
NBK TIER 1 6.375% PERP
0.49%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
HTA GROUP 6.75% 01-04-31
0.14%
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%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
NBK TIER 1 3.625% PERP
0.29%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
GRUPO NUTRE 8.0% 12-05-30
0.69%
OCP 6.7% 01-03-36
0.15%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
LD CELULOSE 7.95% 26-01-32
0.15%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
CEMEX SAB DE CV 5.125% PERP
0.14%
POWER FINANCE 4.5% 18-06-29
0.33%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
ARIS MINING 8.0% 31-10-29
0.18%
PLUSPETROL 8.125% 18-05-31
0.46%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
GALA PI 1.75 09-27
0.00%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
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%
EDO SUKUK 5.662% 03-07-31
0.37%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
PROSUS NV 3.257% 19-01-27
0.33%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ECOPETROL 6.875% 29-04-30
0.78%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
CFE FIBRA E 5.875% 23-09-40
0.19%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
IHS 6.25% 29-11-28
0.29%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
TATA CAPITAL 5.389% 21-07-28
0.29%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
METALSA SA DE CV 3.75% 04-05-31
0.24%
WYNN MACAU 5.625% 26-08-28
0.14%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
SJM INTL 6.5% 15-01-31
0.33%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
MAADEN SUKUK 5.25% 13-02-30
0.42%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
OCP 6.1% 30-04-30
0.50%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
QNB FINANCE 4.875% 30-01-29
0.33%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
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%
CBQ FINANCE 4.625% 10-09-30
0.46%
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%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
BANK OF GEORGIA 9.5% PERP
0.30%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
JPM USD Liquidity LV
0.02%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
CAS CAPITAL NO 2 6.25% PERP
0.29%
BANCA TRANSILVANIA 7.125% PERP
0.18%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
PERU LNG SRL 5.375% 22-03-30
0.58%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
TENG FI 3.25 08-30
0.00%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
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%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
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%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
ABSA GROUP 6.625% 08-06-36
0.25%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
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FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Supranational Organisations
2.73%
Traffic And Transportation
2.48%
Cantons - Federal States - Provinces Etc.
0.42%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Precious Metals And Precious Stones
0.58%
Miscellaneous Trading Companies
0.36%
Real Estate
0.23%
Energy And Water Supply
3.74%
Building Materials And Building Industry
0.69%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Vehicles
0.53%
Retail Trade And Department Stores
0.15%
Petroleum
6.81%
Office Supplies And Computing
1.16%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Non-Classifiable/Non-Classified Institutions
3.30%
Mining - Coal - Steel
1.22%
Banks And Other Credit Institutions
7.67%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Countries And Central Governments
23.15%
Insurance Companies
1.27%
Electrical Appliances And Components
0.15%
Cities - Municipal Authorities
0.47%
Chemicals
1.29%
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

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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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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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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.