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

ISIN
LU2673945049
WKN
A3EUHE
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
DOM
0.81%
BMU
1.43%
IND
2.60%
GBR
1.32%
ISR
2.01%
UZB
1.14%
TTO
0.29%
SLV
0.11%
HND
0.12%
CRI
0.15%
CHL
4.90%
MEX
8.89%
CIV
0.91%
COL
3.99%
PER
3.33%
KWT
0.68%
SAU
0.15%
ROU
3.38%
AGO
1.18%
CYM
6.86%
TUR
4.76%
LUX
12.35%
ESP
1.36%
ARG
1.52%
PAN
1.64%
PRY
0.37%
AUT
0.68%
HUN
0.89%
GHA
0.50%
NGA
1.19%
LVA
0.15%
THA
1.37%
SRB
0.15%
VGB
1.56%
KOR
1.37%
MUS
1.18%
SGP
0.50%
GTM
0.59%
OMN
0.63%
PAK
0.39%
QAT
0.43%
MAR
1.33%
USA
0.67%
IDN
0.89%
CAN
0.52%
ECU
1.24%
GEO
0.87%
SUP
2.73%
ZAF
1.07%
BRA
1.54%
KEN
0.37%
EGY
1.96%
JOR
1.00%
KAZ
1.14%
ARE
3.91%
NLD
0.62%
JEY
0.25%
CZE
0.18%
HKG
0.32%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
2.42%
Petroleum
6.81%
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%
Investment Trusts / Funds And Provisioning Inst.
8.01%
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%
Supranational Organisations
2.73%
Telecommunication
1.71%
Banks And Other Credit Institutions
7.67%
Office Supplies And Computing
1.16%
Miscellaneous Trading Companies
0.36%
Energy And Water Supply
3.74%
Insurance Companies
1.27%
Internet - Software - It Services
0.33%
Cities - Municipal Authorities
0.47%
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%
Precious Metals And Precious Stones
0.58%
Electrical Appliances And Components
0.15%
Mining - Coal - Steel
1.22%
Food And Soft Drinks
0.69%
Show more
Top holdings
Name Percentage
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
CAS CAPITAL NO 2 6.25% PERP
0.29%
CFE FIBRA E 5.875% 23-09-40
0.19%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
PLUSPETROL 8.125% 18-05-31
0.46%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
POWER FINANCE 4.5% 18-06-29
0.33%
JSCB AGROBANK 9.25% 02-10-29
0.52%
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%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
PERU LNG SRL 5.375% 22-03-30
0.58%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
TATA CAPITAL 5.389% 21-07-28
0.29%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
TENG FI 3.25 08-30
0.00%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
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%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
QNB FINANCE 2.75% 12-02-27
0.19%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
OCP 6.1% 30-04-30
0.50%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
OCP 3.75% 23-06-31
0.53%
CEMEX SAB DE CV 5.125% PERP
0.14%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
CBQ FINANCE 4.625% 10-09-30
0.46%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
BANCA TRANSILVANIA 7.125% PERP
0.18%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
JPM USD Liquidity LV
0.02%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
SJM INTL 6.5% 15-01-31
0.33%
QNB FINANCE 4.875% 30-01-29
0.33%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
GALA PI 1.75 09-27
0.00%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
NBK TIER 1 6.375% PERP
0.49%
METALSA SA DE CV 3.75% 04-05-31
0.24%
BANCO DAVIVIENDA 6.65% PERP
0.28%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
OCP 6.7% 01-03-36
0.15%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
SAMBA FUNDING 6.0% 24-06-35
0.29%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
AKBANK TAS 7.875% 04-09-35
0.18%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
LD CELULOSE 7.95% 26-01-32
0.15%
WYNN MACAU 5.625% 26-08-28
0.14%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
MAADEN SUKUK 5.25% 13-02-30
0.42%
ABSA GROUP 6.375% PERP
0.19%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
HTA GROUP 6.75% 01-04-31
0.14%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
GRUPO NUTRE 8.0% 12-05-30
0.69%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
TRANSNET 8.25% 06-02-28
0.30%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
RAK CAPITAL 5.0% 12-03-35
0.29%
HYUNDAI CARD 5.75% 24-04-29
0.15%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
EDO SUKUK 5.662% 03-07-31
0.37%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
NBK TIER 1 3.625% PERP
0.29%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
DIGI IN 8.625 08-32
0.01%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
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%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
FINANSBANK AS 5.875% 11-02-31
0.20%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GNL QUINTERO 4.634% 31-07-29
0.47%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
ECOPETROL 8.875% 13-01-33
0.15%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
ENERGOPRO AS 6.45% 15-04-31
0.18%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
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%
IHS 6.25% 29-11-28
0.29%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
DP WORLD CRESCENT 3.875% 18-07-29
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%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ABSA GROUP 6.625% 08-06-36
0.25%
LG ELECTRONICS 5.625% 24-04-27
0.15%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
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%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
ECOPETROL 6.875% 29-04-30
0.78%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ARIS MINING 8.0% 31-10-29
0.18%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
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%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
IHS 5.625% 29-11-26
0.15%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
BANK OF GEORGIA 9.5% PERP
0.30%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
CENCOSUD 5.95% 28-05-31
0.30%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
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

.

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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. 

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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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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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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.