Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund UD

ISIN
LU2673940321
WKN
A3EUG9
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
IND
2.60%
DOM
0.81%
CRI
0.15%
GBR
1.32%
UZB
1.14%
ISR
2.01%
TTO
0.29%
HND
0.12%
BMU
1.43%
SLV
0.11%
CIV
0.91%
MEX
8.89%
COL
3.99%
PER
3.33%
CHL
4.90%
SAU
0.15%
KWT
0.68%
ROU
3.38%
PRY
0.37%
HUN
0.89%
CYM
6.86%
TUR
4.76%
AUT
0.68%
ESP
1.36%
LUX
12.35%
AGO
1.18%
PAN
1.64%
ARG
1.52%
GHA
0.50%
NGA
1.19%
VGB
1.56%
THA
1.37%
SRB
0.15%
LVA
0.15%
PAK
0.39%
KOR
1.37%
MUS
1.18%
SGP
0.50%
OMN
0.63%
GTM
0.59%
CAN
0.52%
SUP
2.73%
GEO
0.87%
IDN
0.89%
USA
0.67%
MAR
1.33%
ECU
1.24%
QAT
0.43%
ZAF
1.07%
JOR
1.00%
EGY
1.96%
BRA
1.54%
KEN
0.37%
KAZ
1.14%
ARE
3.91%
HKG
0.32%
NLD
0.62%
JEY
0.25%
CZE
0.18%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
2.42%
Petroleum
6.81%
Electronics And Semiconductors
0.64%
Miscellaneous Services
1.14%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Financial - Investment - Other Diversified Comp.
22.81%
Traffic And Transportation
2.48%
Vehicles
0.53%
Retail Trade And Department Stores
0.15%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Cantons - Federal States - Provinces Etc.
0.42%
Banks And Other Credit Institutions
7.67%
Supranational Organisations
2.73%
Telecommunication
1.71%
Office Supplies And Computing
1.16%
Miscellaneous Trading Companies
0.36%
Energy And Water Supply
3.74%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Internet - Software - It Services
0.33%
Countries And Central Governments
23.15%
Non-Classifiable/Non-Classified Institutions
3.30%
Chemicals
1.29%
Real Estate
0.23%
Building Materials And Building Industry
0.69%
Electrical Appliances And Components
0.15%
Food And Soft Drinks
0.69%
Precious Metals And Precious Stones
0.58%
Mining - Coal - Steel
1.22%
Show more
Top holdings
Name Percentage
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
PERU LNG SRL 5.375% 22-03-30
0.58%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
CFE FIBRA E 5.875% 23-09-40
0.19%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PLUSPETROL 8.125% 18-05-31
0.46%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
TATA CAPITAL 5.389% 21-07-28
0.29%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
POWER FINANCE 4.5% 18-06-29
0.33%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
CAS CAPITAL NO 2 6.25% PERP
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
TENG FI 3.25 08-30
0.00%
JSCB AGROBANK 9.25% 02-10-29
0.52%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
OCP 6.1% 30-04-30
0.50%
QNB FINANCE 2.75% 12-02-27
0.19%
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%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
CBQ FINANCE 4.625% 10-09-30
0.46%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
CEMEX SAB DE CV 5.125% PERP
0.14%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
OCP 3.75% 23-06-31
0.53%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
SJM INTL 6.5% 15-01-31
0.33%
JPM USD Liquidity LV
0.02%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
GALA PI 1.75 09-27
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
BANCA TRANSILVANIA 7.125% PERP
0.18%
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%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
QNB FINANCE 4.875% 30-01-29
0.33%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
OCP 6.7% 01-03-36
0.15%
AKBANK TAS 7.875% 04-09-35
0.18%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
BANCO DAVIVIENDA 6.65% PERP
0.28%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
SAMBA FUNDING 6.0% 24-06-35
0.29%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
NBK TIER 1 6.375% PERP
0.49%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
RAK CAPITAL 5.0% 12-03-35
0.29%
MAADEN SUKUK 5.25% 13-02-30
0.42%
ABSA GROUP 6.375% PERP
0.19%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
HTA GROUP 6.75% 01-04-31
0.14%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
HYUNDAI CARD 5.75% 24-04-29
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
WYNN MACAU 5.625% 26-08-28
0.14%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
GRUPO NUTRE 8.0% 12-05-30
0.69%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
TRANSNET 8.25% 06-02-28
0.30%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
LD CELULOSE 7.95% 26-01-32
0.15%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
FINANSBANK AS 5.875% 11-02-31
0.20%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
EDO SUKUK 5.662% 03-07-31
0.37%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
DIGI IN 8.625 08-32
0.01%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
GNL QUINTERO 4.634% 31-07-29
0.47%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
NBK TIER 1 3.625% PERP
0.29%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ABSA GROUP 6.625% 08-06-36
0.25%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
ECOPETROL 8.875% 13-01-33
0.15%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
IHS 6.25% 29-11-28
0.29%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
PROSUS NV 3.257% 19-01-27
0.33%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
CENCOSUD 5.95% 28-05-31
0.30%
ECOPETROL 6.875% 29-04-30
0.78%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
IHS 5.625% 29-11-26
0.15%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
BANK OF GEORGIA 9.5% PERP
0.30%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
ARIS MINING 8.0% 31-10-29
0.18%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
LG ELECTRONICS 5.625% 24-04-27
0.15%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
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

.

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to UniCredit Invest

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.