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

ISIN
LU2673937459
WKN
A3EUG3
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
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
CFE FIBRA E 5.875% 23-09-40
0.19%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
PERU LNG SRL 5.375% 22-03-30
0.58%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
POWER FINANCE 4.5% 18-06-29
0.33%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
CAS CAPITAL NO 2 6.25% PERP
0.29%
TATA CAPITAL 5.389% 21-07-28
0.29%
TENG FI 3.25 08-30
0.00%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
JSCB AGROBANK 9.25% 02-10-29
0.52%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
PLUSPETROL 8.125% 18-05-31
0.46%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
CEMEX SAB DE CV 5.125% PERP
0.14%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
OCP 3.75% 23-06-31
0.53%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
OCP 6.1% 30-04-30
0.50%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
CBQ FINANCE 4.625% 10-09-30
0.46%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
QNB FINANCE 2.75% 12-02-27
0.19%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
JPM USD Liquidity LV
0.02%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
SJM INTL 6.5% 15-01-31
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
BANCA TRANSILVANIA 7.125% PERP
0.18%
GALA PI 1.75 09-27
0.00%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
QNB FINANCE 4.875% 30-01-29
0.33%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
NBK TIER 1 6.375% PERP
0.49%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
METALSA SA DE CV 3.75% 04-05-31
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
AKBANK TAS 7.875% 04-09-35
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
SAMBA FUNDING 6.0% 24-06-35
0.29%
OCP 6.7% 01-03-36
0.15%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
BANCO DAVIVIENDA 6.65% PERP
0.28%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
LD CELULOSE 7.95% 26-01-32
0.15%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
HTA GROUP 6.75% 01-04-31
0.14%
GRUPO NUTRE 8.0% 12-05-30
0.69%
WYNN MACAU 5.625% 26-08-28
0.14%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
RAK CAPITAL 5.0% 12-03-35
0.29%
MAADEN SUKUK 5.25% 13-02-30
0.42%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
ABSA GROUP 6.375% PERP
0.19%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
TRANSNET 8.25% 06-02-28
0.30%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
EDO SUKUK 5.662% 03-07-31
0.37%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
NBK TIER 1 3.625% PERP
0.29%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
FINANSBANK AS 5.875% 11-02-31
0.20%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
DIGI IN 8.625 08-32
0.01%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
GNL QUINTERO 4.634% 31-07-29
0.47%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
ABSA GROUP 6.625% 08-06-36
0.25%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
ECOPETROL 8.875% 13-01-33
0.15%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
ENERGOPRO AS 6.45% 15-04-31
0.18%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
IHS 6.25% 29-11-28
0.29%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
IHS 5.625% 29-11-26
0.15%
BANK OF GEORGIA 9.5% PERP
0.30%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
PROSUS NV 3.257% 19-01-27
0.33%
ARIS MINING 8.0% 31-10-29
0.18%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
CENCOSUD 5.95% 28-05-31
0.30%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
LG ELECTRONICS 5.625% 24-04-27
0.15%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
ECOPETROL 6.875% 29-04-30
0.78%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
2.60%
BMU
1.43%
ISR
2.01%
TTO
0.29%
DOM
0.81%
SLV
0.11%
GBR
1.32%
UZB
1.14%
HND
0.12%
CRI
0.15%
MEX
8.89%
KWT
0.68%
COL
3.99%
PER
3.33%
CHL
4.90%
CIV
0.91%
SAU
0.15%
GHA
0.50%
CYM
6.86%
PAN
1.64%
ROU
3.38%
TUR
4.76%
ARG
1.52%
LUX
12.35%
PRY
0.37%
ESP
1.36%
AGO
1.18%
AUT
0.68%
HUN
0.89%
NGA
1.19%
THA
1.37%
VGB
1.56%
LVA
0.15%
SRB
0.15%
MUS
1.18%
KOR
1.37%
GTM
0.59%
PAK
0.39%
OMN
0.63%
SGP
0.50%
IDN
0.89%
CAN
0.52%
ECU
1.24%
MAR
1.33%
GEO
0.87%
USA
0.67%
SUP
2.73%
QAT
0.43%
EGY
1.96%
BRA
1.54%
ZAF
1.07%
KEN
0.37%
JOR
1.00%
ARE
3.91%
KAZ
1.14%
HKG
0.32%
NLD
0.62%
CZE
0.18%
JEY
0.25%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
2.42%
Miscellaneous Services
1.14%
Electronics And Semiconductors
0.64%
Petroleum
6.81%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Financial - Investment - Other Diversified Comp.
22.81%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Retail Trade And Department Stores
0.15%
Vehicles
0.53%
Traffic And Transportation
2.48%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Cantons - Federal States - Provinces Etc.
0.42%
Office Supplies And Computing
1.16%
Banks And Other Credit Institutions
7.67%
Miscellaneous Trading Companies
0.36%
Telecommunication
1.71%
Supranational Organisations
2.73%
Energy And Water Supply
3.74%
Internet - Software - It Services
0.33%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Countries And Central Governments
23.15%
Chemicals
1.29%
Non-Classifiable/Non-Classified Institutions
3.30%
Real Estate
0.23%
Building Materials And Building Industry
0.69%
Mining - Coal - Steel
1.22%
Food And Soft Drinks
0.69%
Precious Metals And Precious Stones
0.58%
Electrical Appliances And Components
0.15%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%

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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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. 

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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.

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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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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.