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

ISIN
LU2673937376
WKN
A3EUG1
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
Top holdings
Name Percentage
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
FINANSBANK AS 5.875% 11-02-31
0.20%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
HYUNDAI CARD 5.75% 24-04-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
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%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
IHS 5.625% 29-11-26
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
DIGI IN 8.625 08-32
0.01%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
JSCB AGROBANK 9.25% 02-10-29
0.52%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
CENCOSUD 5.95% 28-05-31
0.30%
SAMBA FUNDING 6.0% 24-06-35
0.29%
BANCO DAVIVIENDA 6.65% PERP
0.28%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
LG ELECTRONICS 5.625% 24-04-27
0.15%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
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%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
AKBANK TAS 7.875% 04-09-35
0.18%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
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%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
ECOPETROL 8.875% 13-01-33
0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
RAK CAPITAL 5.0% 12-03-35
0.29%
OCP 3.75% 23-06-31
0.53%
QNB FINANCE 2.75% 12-02-27
0.19%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
NBK TIER 1 3.625% PERP
0.29%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
HTA GROUP 6.75% 01-04-31
0.14%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
OCP 6.7% 01-03-36
0.15%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
TRANSNET 8.25% 06-02-28
0.30%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
NBK TIER 1 6.375% PERP
0.49%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
GRUPO NUTRE 8.0% 12-05-30
0.69%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
LD CELULOSE 7.95% 26-01-32
0.15%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
PLUSPETROL 8.125% 18-05-31
0.46%
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%
GALA PI 1.75 09-27
0.00%
PROSUS NV 3.257% 19-01-27
0.33%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
ARIS MINING 8.0% 31-10-29
0.18%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
ECOPETROL 6.875% 29-04-30
0.78%
GNL QUINTERO 4.634% 31-07-29
0.47%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
CFE FIBRA E 5.875% 23-09-40
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
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%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
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%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
IHS 6.25% 29-11-28
0.29%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
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%
TATA CAPITAL 5.389% 21-07-28
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
SJM INTL 6.5% 15-01-31
0.33%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
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%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
OCP 6.1% 30-04-30
0.50%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
MAADEN SUKUK 5.25% 13-02-30
0.42%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
WYNN MACAU 5.625% 26-08-28
0.14%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
BANK OF GEORGIA 9.5% PERP
0.30%
QNB FINANCE 4.875% 30-01-29
0.33%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
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%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
CBQ FINANCE 4.625% 10-09-30
0.46%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
ABSA GROUP 6.625% 08-06-36
0.25%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
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%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
TENG FI 3.25 08-30
0.00%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
BANCA TRANSILVANIA 7.125% PERP
0.18%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
PERU LNG SRL 5.375% 22-03-30
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
JPM USD Liquidity LV
0.02%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
KOR
1.37%
EGY
1.96%
PER
3.33%
HKG
0.32%
CIV
0.91%
HUN
0.89%
AUT
0.68%
JEY
0.25%
ESP
1.36%
HND
0.12%
CHL
4.90%
GTM
0.59%
ARG
1.52%
USA
0.67%
QAT
0.43%
CZE
0.18%
IDN
0.89%
CYM
6.86%
ECU
1.24%
VGB
1.56%
JOR
1.00%
AGO
1.18%
BMU
1.43%
SGP
0.50%
KEN
0.37%
GBR
1.32%
PAK
0.39%
BRA
1.54%
NGA
1.19%
CAN
0.52%
NLD
0.62%
OMN
0.63%
KAZ
1.14%
MAR
1.33%
TTO
0.29%
PAN
1.64%
SRB
0.15%
SUP
2.73%
DOM
0.81%
LVA
0.15%
CRI
0.15%
GHA
0.50%
TUR
4.76%
LUX
12.35%
GEO
0.87%
ARE
3.91%
MEX
8.89%
PRY
0.37%
COL
3.99%
ROU
3.38%
THA
1.37%
SLV
0.11%
MUS
1.18%
ISR
2.01%
SAU
0.15%
KWT
0.68%
IND
2.60%
ZAF
1.07%
UZB
1.14%
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FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Traffic And Transportation
2.48%
Supranational Organisations
2.73%
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%
Building Materials And Building Industry
0.69%
Vehicles
0.53%
Retail Trade And Department Stores
0.15%
Petroleum
6.81%
Miscellaneous Services
1.14%
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%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Mining - Coal - Steel
1.22%
Countries And Central Governments
23.15%
Insurance Companies
1.27%
Chemicals
1.29%
Electrical Appliances And Components
0.15%
Cities - Municipal Authorities
0.47%
Telecommunication
1.71%
Financial - Investment - Other Diversified Comp.
22.81%
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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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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To access the product information and services provided on our website please read and accept the following disclaimer.

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. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

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.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

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.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • 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.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

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.