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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 MDHP

ISIN
LU2673936642
WKN
A3EUGX
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
Top holdings
Name Percentage
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
ENERGOPRO AS 6.45% 15-04-31
0.18%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
IHS 5.625% 29-11-26
0.15%
ABSA GROUP 6.375% PERP
0.19%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
HYUNDAI CARD 5.75% 24-04-29
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
FINANSBANK AS 5.875% 11-02-31
0.20%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
BANCO DAVIVIENDA 6.65% PERP
0.28%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
SAMBA FUNDING 6.0% 24-06-35
0.29%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
JSCB AGROBANK 9.25% 02-10-29
0.52%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
CENCOSUD 5.95% 28-05-31
0.30%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
LG ELECTRONICS 5.625% 24-04-27
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
DIGI IN 8.625 08-32
0.01%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
RAK CAPITAL 5.0% 12-03-35
0.29%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
QNB FINANCE 2.75% 12-02-27
0.19%
ECOPETROL 8.875% 13-01-33
0.15%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
AKBANK TAS 7.875% 04-09-35
0.18%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
OCP 3.75% 23-06-31
0.53%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
NBK TIER 1 3.625% PERP
0.29%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
HTA GROUP 6.75% 01-04-31
0.14%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
OCP 6.7% 01-03-36
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
TRANSNET 8.25% 06-02-28
0.30%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
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%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
GRUPO NUTRE 8.0% 12-05-30
0.69%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
NBK TIER 1 6.375% PERP
0.49%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
PROSUS NV 3.257% 19-01-27
0.33%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
CEMEX SAB DE CV 5.125% PERP
0.14%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
CFE FIBRA E 5.875% 23-09-40
0.19%
EDO SUKUK 5.662% 03-07-31
0.37%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
ECOPETROL 6.875% 29-04-30
0.78%
GNL QUINTERO 4.634% 31-07-29
0.47%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
ARIS MINING 8.0% 31-10-29
0.18%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
GALA PI 1.75 09-27
0.00%
PLUSPETROL 8.125% 18-05-31
0.46%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
LD CELULOSE 7.95% 26-01-32
0.15%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
POWER FINANCE 4.5% 18-06-29
0.33%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
OCP 6.1% 30-04-30
0.50%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
SJM INTL 6.5% 15-01-31
0.33%
IHS 6.25% 29-11-28
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
MAADEN SUKUK 5.25% 13-02-30
0.42%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
WYNN MACAU 5.625% 26-08-28
0.14%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
TATA CAPITAL 5.389% 21-07-28
0.29%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
CBQ FINANCE 4.625% 10-09-30
0.46%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
QNB FINANCE 4.875% 30-01-29
0.33%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
BANK OF GEORGIA 9.5% PERP
0.30%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
TENG FI 3.25 08-30
0.00%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
ABSA GROUP 6.625% 08-06-36
0.25%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
PERU LNG SRL 5.375% 22-03-30
0.58%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
BANCA TRANSILVANIA 7.125% PERP
0.18%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
JPM USD Liquidity LV
0.02%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
CAS CAPITAL NO 2 6.25% PERP
0.29%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
KOR
1.37%
PER
3.33%
HUN
0.89%
EGY
1.96%
JEY
0.25%
AUT
0.68%
HKG
0.32%
CIV
0.91%
ESP
1.36%
HND
0.12%
CHL
4.90%
GTM
0.59%
QAT
0.43%
CZE
0.18%
ARG
1.52%
USA
0.67%
CYM
6.86%
VGB
1.56%
IDN
0.89%
JOR
1.00%
ECU
1.24%
SGP
0.50%
AGO
1.18%
BMU
1.43%
PAK
0.39%
GBR
1.32%
KEN
0.37%
OMN
0.63%
PAN
1.64%
CAN
0.52%
TTO
0.29%
MAR
1.33%
BRA
1.54%
KAZ
1.14%
NGA
1.19%
NLD
0.62%
DOM
0.81%
SUP
2.73%
SRB
0.15%
GHA
0.50%
LVA
0.15%
CRI
0.15%
MEX
8.89%
ROU
3.38%
TUR
4.76%
ARE
3.91%
LUX
12.35%
SLV
0.11%
COL
3.99%
ISR
2.01%
GEO
0.87%
MUS
1.18%
THA
1.37%
PRY
0.37%
SAU
0.15%
ZAF
1.07%
IND
2.60%
KWT
0.68%
UZB
1.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Traffic And Transportation
2.48%
Supranational Organisations
2.73%
Cantons - Federal States - Provinces Etc.
0.42%
Precious Metals And Precious Stones
0.58%
Miscellaneous Trading Companies
0.36%
Real Estate
0.23%
Energy And Water Supply
3.74%
Building Materials And Building Industry
0.69%
Vehicles
0.53%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Retail Trade And Department Stores
0.15%
Petroleum
6.81%
Office Supplies And Computing
1.16%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Non-Classifiable/Non-Classified Institutions
3.30%
Banks And Other Credit Institutions
7.67%
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%
Electrical Appliances And Components
0.15%
Cities - Municipal Authorities
0.47%
Financial - Investment - Other Diversified Comp.
22.81%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
Telecommunication
1.71%
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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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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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  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

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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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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.

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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.