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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 U

ISIN
LU2673937962
WKN
A3EUG8
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
GBR
1.32%
UZB
1.14%
HND
0.12%
SLV
0.11%
TTO
0.29%
DOM
0.81%
BMU
1.43%
ISR
2.01%
IND
2.60%
CRI
0.15%
CHL
4.90%
MEX
8.89%
KWT
0.68%
PER
3.33%
COL
3.99%
CIV
0.91%
SAU
0.15%
LUX
12.35%
TUR
4.76%
AGO
1.18%
CYM
6.86%
PAN
1.64%
ESP
1.36%
PRY
0.37%
HUN
0.89%
ARG
1.52%
ROU
3.38%
AUT
0.68%
GHA
0.50%
NGA
1.19%
THA
1.37%
VGB
1.56%
SRB
0.15%
LVA
0.15%
OMN
0.63%
KOR
1.37%
SGP
0.50%
MUS
1.18%
GTM
0.59%
PAK
0.39%
IDN
0.89%
QAT
0.43%
ECU
1.24%
GEO
0.87%
MAR
1.33%
CAN
0.52%
SUP
2.73%
USA
0.67%
BRA
1.54%
ZAF
1.07%
KEN
0.37%
EGY
1.96%
JOR
1.00%
KAZ
1.14%
JEY
0.25%
ARE
3.91%
NLD
0.62%
CZE
0.18%
HKG
0.32%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Petroleum
6.81%
Public - Non-Profit Institutions
2.42%
Miscellaneous Services
1.14%
Electronics And Semiconductors
0.64%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Financial - Investment - Other Diversified Comp.
22.81%
Traffic And Transportation
2.48%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Vehicles
0.53%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Retail Trade And Department Stores
0.15%
Cantons - Federal States - Provinces Etc.
0.42%
Miscellaneous Trading Companies
0.36%
Telecommunication
1.71%
Banks And Other Credit Institutions
7.67%
Supranational Organisations
2.73%
Office Supplies And Computing
1.16%
Insurance Companies
1.27%
Energy And Water Supply
3.74%
Cities - Municipal Authorities
0.47%
Internet - Software - It Services
0.33%
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%
Precious Metals And Precious Stones
0.58%
Electrical Appliances And Components
0.15%
Food And Soft Drinks
0.69%
Show more
Top holdings
Name Percentage
JSCB AGROBANK 9.25% 02-10-29
0.52%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
PLUSPETROL 8.125% 18-05-31
0.46%
CFE FIBRA E 5.875% 23-09-40
0.19%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
POWER FINANCE 4.5% 18-06-29
0.33%
PERU LNG SRL 5.375% 22-03-30
0.58%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
CAS CAPITAL NO 2 6.25% PERP
0.29%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
TATA CAPITAL 5.389% 21-07-28
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
TENG FI 3.25 08-30
0.00%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
QNB FINANCE 2.75% 12-02-27
0.19%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
CBQ FINANCE 4.625% 10-09-30
0.46%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
OCP 6.1% 30-04-30
0.50%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
CEMEX SAB DE CV 5.125% PERP
0.14%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
OCP 3.75% 23-06-31
0.53%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
JPM USD Liquidity LV
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
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 7.5% 01-03-31
0.64%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
SJM INTL 6.5% 15-01-31
0.33%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
QNB FINANCE 4.875% 30-01-29
0.33%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
BANCA TRANSILVANIA 7.125% PERP
0.18%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
GALA PI 1.75 09-27
0.00%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
BANCO DAVIVIENDA 6.65% PERP
0.28%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
OCP 6.7% 01-03-36
0.15%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
AKBANK TAS 7.875% 04-09-35
0.18%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
SAMBA FUNDING 6.0% 24-06-35
0.29%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
NBK TIER 1 6.375% PERP
0.49%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
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%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
WYNN MACAU 5.625% 26-08-28
0.14%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
LD CELULOSE 7.95% 26-01-32
0.15%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
TRANSNET 8.25% 06-02-28
0.30%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
GRUPO NUTRE 8.0% 12-05-30
0.69%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
HTA GROUP 6.75% 01-04-31
0.14%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
MAADEN SUKUK 5.25% 13-02-30
0.42%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
HYUNDAI CARD 5.75% 24-04-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
RAK CAPITAL 5.0% 12-03-35
0.29%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
NBK TIER 1 3.625% PERP
0.29%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
FINANSBANK AS 5.875% 11-02-31
0.20%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
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%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
DIGI IN 8.625 08-32
0.01%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
EDO SUKUK 5.662% 03-07-31
0.37%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
ENERGOPRO AS 6.45% 15-04-31
0.18%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
ABSA GROUP 6.625% 08-06-36
0.25%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ECOPETROL 8.875% 13-01-33
0.15%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
IHS 6.25% 29-11-28
0.29%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
PROSUS NV 3.257% 19-01-27
0.33%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
BANK OF GEORGIA 9.5% PERP
0.30%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
LG ELECTRONICS 5.625% 24-04-27
0.15%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
ARIS MINING 8.0% 31-10-29
0.18%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
CENCOSUD 5.95% 28-05-31
0.30%
IHS 5.625% 29-11-26
0.15%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
ECOPETROL 6.875% 29-04-30
0.78%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
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

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.