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

ISIN
LU2710827200
WKN
A3EX7W
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
HUN
0.89%
PER
3.33%
AUT
0.68%
CIV
0.91%
ESP
1.36%
JEY
0.25%
KOR
1.37%
EGY
1.96%
HKG
0.32%
ARG
1.52%
QAT
0.43%
CHL
4.90%
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%
AGO
1.18%
PAK
0.39%
SGP
0.50%
KEN
0.37%
OMN
0.63%
NLD
0.62%
MAR
1.33%
BRA
1.54%
NGA
1.19%
PAN
1.64%
KAZ
1.14%
TTO
0.29%
CAN
0.52%
SUP
2.73%
GHA
0.50%
CRI
0.15%
DOM
0.81%
LVA
0.15%
SRB
0.15%
MEX
8.89%
LUX
12.35%
COL
3.99%
TUR
4.76%
ARE
3.91%
MUS
1.18%
GEO
0.87%
ROU
3.38%
THA
1.37%
PRY
0.37%
ISR
2.01%
SAU
0.15%
SLV
0.11%
IND
2.60%
UZB
1.14%
KWT
0.68%
ZAF
1.07%
Show more
Top holdings
Name Percentage
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
ENERGOPRO AS 6.45% 15-04-31
0.18%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
IHS 5.625% 29-11-26
0.15%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
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%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
FINANSBANK AS 5.875% 11-02-31
0.20%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
HYUNDAI CARD 5.75% 24-04-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
SAMBA FUNDING 6.0% 24-06-35
0.29%
BANCO DAVIVIENDA 6.65% PERP
0.28%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
JSCB AGROBANK 9.25% 02-10-29
0.52%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
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%
DIGI IN 8.625 08-32
0.01%
CENCOSUD 5.95% 28-05-31
0.30%
LG ELECTRONICS 5.625% 24-04-27
0.15%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
QNB FINANCE 2.75% 12-02-27
0.19%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
AKBANK TAS 7.875% 04-09-35
0.18%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
OCP 3.75% 23-06-31
0.53%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
ECOPETROL 8.875% 13-01-33
0.15%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
RAK CAPITAL 5.0% 12-03-35
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
NBK TIER 1 3.625% PERP
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
OCP 6.7% 01-03-36
0.15%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
TRANSNET 8.25% 06-02-28
0.30%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
HTA GROUP 6.75% 01-04-31
0.14%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
NBK TIER 1 6.375% PERP
0.49%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
GRUPO NUTRE 8.0% 12-05-30
0.69%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
ARIS MINING 8.0% 31-10-29
0.18%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
PLUSPETROL 8.125% 18-05-31
0.46%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
ECOPETROL 6.875% 29-04-30
0.78%
POWER FINANCE 4.5% 18-06-29
0.33%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
CFE FIBRA E 5.875% 23-09-40
0.19%
PROSUS NV 3.257% 19-01-27
0.33%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
LD CELULOSE 7.95% 26-01-32
0.15%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
GNL QUINTERO 4.634% 31-07-29
0.47%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
CEMEX SAB DE CV 5.125% PERP
0.14%
GALA PI 1.75 09-27
0.00%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
EDO SUKUK 5.662% 03-07-31
0.37%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
IHS 6.25% 29-11-28
0.29%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
SJM INTL 6.5% 15-01-31
0.33%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
OCP 6.1% 30-04-30
0.50%
MAADEN SUKUK 5.25% 13-02-30
0.42%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
WYNN MACAU 5.625% 26-08-28
0.14%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
METALSA SA DE CV 3.75% 04-05-31
0.24%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
TATA CAPITAL 5.389% 21-07-28
0.29%
BANK OF GEORGIA 9.5% PERP
0.30%
CBQ FINANCE 4.625% 10-09-30
0.46%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
QNB FINANCE 4.875% 30-01-29
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
JPM USD Liquidity LV
0.02%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
TENG FI 3.25 08-30
0.00%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
BANCA TRANSILVANIA 7.125% PERP
0.18%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
ABSA GROUP 6.625% 08-06-36
0.25%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
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%
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FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Supranational Organisations
2.73%
Cantons - Federal States - Provinces Etc.
0.42%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Miscellaneous Trading Companies
0.36%
Energy And Water Supply
3.74%
Building Materials And Building Industry
0.69%
Retail Trade And Department Stores
0.15%
Vehicles
0.53%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Miscellaneous Services
1.14%
Petroleum
6.81%
Office Supplies And Computing
1.16%
Food And Soft Drinks
0.69%
Non-Classifiable/Non-Classified Institutions
3.30%
Mining - Coal - Steel
1.22%
Banks And Other Credit Institutions
7.67%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Countries And Central Governments
23.15%
Cities - Municipal Authorities
0.47%
Electrical Appliances And Components
0.15%
Chemicals
1.29%
Insurance Companies
1.27%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
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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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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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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.