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

ISIN
LU2673940750
WKN
A3EUG2
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: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
24.45%
Energy And Water Supply
4.62%
Electronics And Semiconductors
0.16%
Miscellaneous Trading Companies
0.42%
Telecommunication
1.63%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Public - Non-Profit Institutions
1.95%
Supranational Organisations
2.91%
Retail Trade And Department Stores
0.17%
Internet - Software - It Services
0.37%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Vehicles
0.59%
Cities - Municipal Authorities
0.53%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Non-Classifiable/Non-Classified Institutions
2.97%
Banks And Other Credit Institutions
8.32%
Traffic And Transportation
2.48%
Building Materials And Building Industry
0.77%
Real Estate
0.27%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Petroleum
8.13%
Electrical Appliances And Components
0.17%
Mining - Coal - Steel
1.11%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Precious Metals And Precious Stones
0.49%
Food And Soft Drinks
0.61%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
ISR
2.26%
AGO
1.05%
CRI
0.17%
JOR
0.65%
ROU
3.43%
KEN
0.44%
ARG
1.52%
CZE
0.21%
SRB
0.17%
COL
3.60%
PRY
0.69%
OMN
0.72%
BMU
1.23%
GEO
0.80%
NLD
0.73%
CIV
1.08%
QAT
0.50%
PAK
0.24%
PER
3.07%
GTM
0.67%
IND
2.26%
GBR
1.16%
KAZ
1.29%
MUS
1.18%
UZB
0.95%
GHA
0.59%
CAN
0.31%
HKG
0.36%
KOR
1.53%
LUX
9.84%
PAN
1.86%
SLV
0.13%
USA
1.14%
TTO
0.33%
BRA
1.63%
SUP
2.91%
KWT
0.76%
SGP
0.40%
NGA
1.35%
AUT
0.77%
TUR
4.86%
CYM
6.33%
ARE
3.97%
EGY
1.75%
SAU
0.17%
ESP
1.52%
VGB
1.76%
ECU
1.42%
HUN
1.01%
AZE
0.32%
DOM
1.09%
LVA
0.17%
HND
0.14%
CHL
5.11%
IDN
0.83%
ZAF
1.21%
MAR
1.52%
THA
1.79%
Show more
Top holdings
Name Percentage
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
QNB FINANCE 4.875% 30-01-29
0.37%
IHS 5.625% 29-11-26
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
IHS 6.25% 29-11-28
0.16%
METALSA SA DE CV 3.75% 04-05-31
0.27%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
BANK OF GEORGIA 9.5% PERP
0.17%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
BANCA TRANSILVANIA 7.125% PERP
0.22%
PLUSPETROL 8.125% 18-05-31
0.33%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
WYNN MACAU 5.625% 26-08-28
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
LD CELULOSE 7.95% 26-01-32
0.34%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
DIGI IN 8.625 08-32
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
NBK TIER 1 3.625% PERP
0.33%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
CBQ FINANCE 4.625% 10-09-30
0.35%
OCP 6.7% 01-03-36
0.17%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
KRUNG THAI BANK 4.4% PERP
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
TRANSNET 8.25% 06-02-28
0.34%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
CENCOSUD 5.95% 28-05-31
0.34%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
EDO SUKUK 5.662% 03-07-31
0.42%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
NBK TIER 1 6.375% PERP
0.56%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
SJM INTL 6.5% 15-01-31
0.38%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
FINANSBANK AS 5.875% 11-02-31
0.23%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
OCP 6.1% 30-04-30
0.57%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
SAMBA FUNDING 6.0% 24-06-35
0.33%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ECOPETROL 6.875% 29-04-30
0.60%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
CEMEX SAB DE CV 5.125% PERP
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
ABSA GROUP 6.375% PERP
0.21%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
BANCO DAVIVIENDA 6.65% PERP
0.33%
ECOPETROL 8.875% 13-01-33
0.17%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
TENG FI 3.25 08-30
0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
OCP 3.75% 23-06-31
0.61%
ABSA GROUP 6.625% 08-06-36
0.28%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
QNB FINANCE 2.75% 12-02-27
0.21%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
PERU LNG SRL 5.375% 22-03-30
0.73%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
GRUPO NUTRE 8.0% 12-05-30
0.61%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MAADEN SUKUK 5.25% 13-02-30
0.48%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
GNL QUINTERO 4.634% 31-07-29
0.46%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
JSCB AGROBANK 9.25% 02-10-29
0.41%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
CFE FIBRA E 5.875% 23-09-40
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
LG ELECTRONICS 5.625% 24-04-27
0.16%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
ENERGOPRO AS 6.45% 15-04-31
0.21%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
JPM USD Liquidity LV
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
CAS CAPITAL NO 2 6.25% PERP
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%

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Investment Calculator

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

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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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    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.

 

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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.

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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.

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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.