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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 S

ISIN
LU2673945122
WKN
A3EUHF
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 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%
Retail Trade And Department Stores
0.15%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Vehicles
0.53%
Cantons - Federal States - Provinces Etc.
0.42%
Banks And Other Credit Institutions
7.67%
Supranational Organisations
2.73%
Office Supplies And Computing
1.16%
Telecommunication
1.71%
Miscellaneous Trading Companies
0.36%
Insurance Companies
1.27%
Energy And Water Supply
3.74%
Internet - Software - It Services
0.33%
Cities - Municipal Authorities
0.47%
Countries And Central Governments
23.15%
Non-Classifiable/Non-Classified Institutions
3.30%
Real Estate
0.23%
Chemicals
1.29%
Building Materials And Building Industry
0.69%
Precious Metals And Precious Stones
0.58%
Mining - Coal - Steel
1.22%
Food And Soft Drinks
0.69%
Electrical Appliances And Components
0.15%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DOM
0.81%
CRI
0.15%
GBR
1.32%
BMU
1.43%
IND
2.60%
UZB
1.14%
ISR
2.01%
SLV
0.11%
TTO
0.29%
HND
0.12%
MEX
8.89%
CHL
4.90%
CIV
0.91%
PER
3.33%
KWT
0.68%
COL
3.99%
SAU
0.15%
TUR
4.76%
PAN
1.64%
ESP
1.36%
AGO
1.18%
ROU
3.38%
ARG
1.52%
CYM
6.86%
LUX
12.35%
PRY
0.37%
AUT
0.68%
HUN
0.89%
GHA
0.50%
NGA
1.19%
VGB
1.56%
THA
1.37%
LVA
0.15%
SRB
0.15%
MUS
1.18%
KOR
1.37%
OMN
0.63%
GTM
0.59%
SGP
0.50%
PAK
0.39%
IDN
0.89%
ECU
1.24%
SUP
2.73%
CAN
0.52%
MAR
1.33%
USA
0.67%
GEO
0.87%
QAT
0.43%
KEN
0.37%
JOR
1.00%
BRA
1.54%
ZAF
1.07%
EGY
1.96%
ARE
3.91%
KAZ
1.14%
JEY
0.25%
NLD
0.62%
CZE
0.18%
HKG
0.32%
Show more
Top holdings
Name Percentage
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
PLUSPETROL 8.125% 18-05-31
0.46%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
TATA CAPITAL 5.389% 21-07-28
0.29%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
CAS CAPITAL NO 2 6.25% PERP
0.29%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
PERU LNG SRL 5.375% 22-03-30
0.58%
TENG FI 3.25 08-30
0.00%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
CFE FIBRA E 5.875% 23-09-40
0.19%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
JSCB AGROBANK 9.25% 02-10-29
0.52%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
POWER FINANCE 4.5% 18-06-29
0.33%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
CEMEX SAB DE CV 5.125% PERP
0.14%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
CBQ FINANCE 4.625% 10-09-30
0.46%
OCP 6.1% 30-04-30
0.50%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
QNB FINANCE 2.75% 12-02-27
0.19%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
OCP 3.75% 23-06-31
0.53%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
GALA PI 1.75 09-27
0.00%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
QNB FINANCE 4.875% 30-01-29
0.33%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
BANCA TRANSILVANIA 7.125% PERP
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
SJM INTL 6.5% 15-01-31
0.33%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
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%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
JPM USD Liquidity LV
0.02%
METALSA SA DE CV 3.75% 04-05-31
0.24%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
AKBANK TAS 7.875% 04-09-35
0.18%
BANCO DAVIVIENDA 6.65% PERP
0.28%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
NBK TIER 1 6.375% PERP
0.49%
OCP 6.7% 01-03-36
0.15%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
SAMBA FUNDING 6.0% 24-06-35
0.29%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
WYNN MACAU 5.625% 26-08-28
0.14%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
GRUPO NUTRE 8.0% 12-05-30
0.69%
LD CELULOSE 7.95% 26-01-32
0.15%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
ABSA GROUP 6.375% PERP
0.19%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
RAK CAPITAL 5.0% 12-03-35
0.29%
MAADEN SUKUK 5.25% 13-02-30
0.42%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
HYUNDAI CARD 5.75% 24-04-29
0.15%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
HTA GROUP 6.75% 01-04-31
0.14%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
TRANSNET 8.25% 06-02-28
0.30%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
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%
EDO SUKUK 5.662% 03-07-31
0.37%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
DIGI IN 8.625 08-32
0.01%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
FINANSBANK AS 5.875% 11-02-31
0.20%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
ENERGOPRO AS 6.45% 15-04-31
0.18%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
ECOPETROL 8.875% 13-01-33
0.15%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
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%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
IHS 6.25% 29-11-28
0.29%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
ABSA GROUP 6.625% 08-06-36
0.25%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
BANK OF GEORGIA 9.5% PERP
0.30%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
PROSUS NV 3.257% 19-01-27
0.33%
ECOPETROL 6.875% 29-04-30
0.78%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
LG ELECTRONICS 5.625% 24-04-27
0.15%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
IHS 5.625% 29-11-26
0.15%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
CENCOSUD 5.95% 28-05-31
0.30%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ARIS MINING 8.0% 31-10-29
0.18%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
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

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.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.