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