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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 ADHP

ISIN
LU2673944661
WKN
A3EUGM
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
JEY
0.25%
CIV
0.91%
ESP
1.36%
KOR
1.37%
PER
3.33%
HUN
0.89%
EGY
1.96%
HKG
0.32%
AUT
0.68%
ARG
1.52%
CHL
4.90%
QAT
0.43%
GTM
0.59%
HND
0.12%
CZE
0.18%
USA
0.67%
VGB
1.56%
CYM
6.86%
IDN
0.89%
JOR
1.00%
ECU
1.24%
BMU
1.43%
GBR
1.32%
SGP
0.50%
AGO
1.18%
PAK
0.39%
KEN
0.37%
KAZ
1.14%
OMN
0.63%
MAR
1.33%
NGA
1.19%
BRA
1.54%
CAN
0.52%
NLD
0.62%
TTO
0.29%
PAN
1.64%
DOM
0.81%
SRB
0.15%
SUP
2.73%
GHA
0.50%
CRI
0.15%
LVA
0.15%
MEX
8.89%
COL
3.99%
ROU
3.38%
MUS
1.18%
TUR
4.76%
GEO
0.87%
PRY
0.37%
LUX
12.35%
ARE
3.91%
THA
1.37%
SLV
0.11%
ISR
2.01%
SAU
0.15%
IND
2.60%
ZAF
1.07%
UZB
1.14%
KWT
0.68%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Supranational Organisations
2.73%
Cantons - Federal States - Provinces Etc.
0.42%
Real Estate
0.23%
Miscellaneous Trading Companies
0.36%
Precious Metals And Precious Stones
0.58%
Energy And Water Supply
3.74%
Vehicles
0.53%
Building Materials And Building Industry
0.69%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Retail Trade And Department Stores
0.15%
Office Supplies And Computing
1.16%
Petroleum
6.81%
Food And Soft Drinks
0.69%
Miscellaneous Services
1.14%
Banks And Other Credit Institutions
7.67%
Non-Classifiable/Non-Classified Institutions
3.30%
Mining - Coal - Steel
1.22%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Countries And Central Governments
23.15%
Insurance Companies
1.27%
Chemicals
1.29%
Cities - Municipal Authorities
0.47%
Electrical Appliances And Components
0.15%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
Show more
Top holdings
Name Percentage
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
IHS 5.625% 29-11-26
0.15%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
ENERGOPRO AS 6.45% 15-04-31
0.18%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
FINANSBANK AS 5.875% 11-02-31
0.20%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
ABSA GROUP 6.375% PERP
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
CENCOSUD 5.95% 28-05-31
0.30%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
JSCB AGROBANK 9.25% 02-10-29
0.52%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
BANCO DAVIVIENDA 6.65% PERP
0.28%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
LG ELECTRONICS 5.625% 24-04-27
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
SAMBA FUNDING 6.0% 24-06-35
0.29%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
DIGI IN 8.625 08-32
0.01%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
QNB FINANCE 2.75% 12-02-27
0.19%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
ECOPETROL 8.875% 13-01-33
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
AKBANK TAS 7.875% 04-09-35
0.18%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
RAK CAPITAL 5.0% 12-03-35
0.29%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
OCP 3.75% 23-06-31
0.53%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
TRANSNET 8.25% 06-02-28
0.30%
HTA GROUP 6.75% 01-04-31
0.14%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
NBK TIER 1 3.625% PERP
0.29%
GRUPO NUTRE 8.0% 12-05-30
0.69%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
NBK TIER 1 6.375% PERP
0.49%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
OCP 6.7% 01-03-36
0.15%
PROSUS NV 3.257% 19-01-27
0.33%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
PLUSPETROL 8.125% 18-05-31
0.46%
ECOPETROL 6.875% 29-04-30
0.78%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
GALA PI 1.75 09-27
0.00%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
CEMEX SAB DE CV 5.125% PERP
0.14%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
LD CELULOSE 7.95% 26-01-32
0.15%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GNL QUINTERO 4.634% 31-07-29
0.47%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
EDO SUKUK 5.662% 03-07-31
0.37%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ARIS MINING 8.0% 31-10-29
0.18%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
POWER FINANCE 4.5% 18-06-29
0.33%
CFE FIBRA E 5.875% 23-09-40
0.19%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
IHS 6.25% 29-11-28
0.29%
SJM INTL 6.5% 15-01-31
0.33%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
OCP 6.1% 30-04-30
0.50%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
TATA CAPITAL 5.389% 21-07-28
0.29%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
METALSA SA DE CV 3.75% 04-05-31
0.24%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
WYNN MACAU 5.625% 26-08-28
0.14%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
MAADEN SUKUK 5.25% 13-02-30
0.42%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
CBQ FINANCE 4.625% 10-09-30
0.46%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
QNB FINANCE 4.875% 30-01-29
0.33%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
BANK OF GEORGIA 9.5% PERP
0.30%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
PERU LNG SRL 5.375% 22-03-30
0.58%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
JPM USD Liquidity LV
0.02%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
TENG FI 3.25 08-30
0.00%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
ABSA GROUP 6.625% 08-06-36
0.25%
BANCA TRANSILVANIA 7.125% PERP
0.18%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%

Note on the composition

.

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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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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. 

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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.

 

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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.

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.