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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD

ISIN
LU2673937293
WKN
A3EUGR
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
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
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%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
ABSA GROUP 6.375% PERP
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
HYUNDAI CARD 5.75% 24-04-29
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
IHS 5.625% 29-11-26
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
FINANSBANK AS 5.875% 11-02-31
0.20%
ENERGOPRO AS 6.45% 15-04-31
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
LG ELECTRONICS 5.625% 24-04-27
0.15%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
JSCB AGROBANK 9.25% 02-10-29
0.52%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
BANCO DAVIVIENDA 6.65% PERP
0.28%
DIGI IN 8.625 08-32
0.01%
CENCOSUD 5.95% 28-05-31
0.30%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
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%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
AKBANK TAS 7.875% 04-09-35
0.18%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
QNB FINANCE 2.75% 12-02-27
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
RAK CAPITAL 5.0% 12-03-35
0.29%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
ECOPETROL 8.875% 13-01-33
0.15%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
OCP 3.75% 23-06-31
0.53%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
OCP 6.7% 01-03-36
0.15%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
HTA GROUP 6.75% 01-04-31
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
GRUPO NUTRE 8.0% 12-05-30
0.69%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
TRANSNET 8.25% 06-02-28
0.30%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
NBK TIER 1 3.625% PERP
0.29%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
NBK TIER 1 6.375% PERP
0.49%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
CEMEX SAB DE CV 5.125% PERP
0.14%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
PROSUS NV 3.257% 19-01-27
0.33%
POWER FINANCE 4.5% 18-06-29
0.33%
ARIS MINING 8.0% 31-10-29
0.18%
CFE FIBRA E 5.875% 23-09-40
0.19%
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%
GNL QUINTERO 4.634% 31-07-29
0.47%
GALA PI 1.75 09-27
0.00%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
ECOPETROL 6.875% 29-04-30
0.78%
PLUSPETROL 8.125% 18-05-31
0.46%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
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%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
EDO SUKUK 5.662% 03-07-31
0.37%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
WYNN MACAU 5.625% 26-08-28
0.14%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
OCP 6.1% 30-04-30
0.50%
MAADEN SUKUK 5.25% 13-02-30
0.42%
IHS 6.25% 29-11-28
0.29%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
SJM INTL 6.5% 15-01-31
0.33%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
METALSA SA DE CV 3.75% 04-05-31
0.24%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
TATA CAPITAL 5.389% 21-07-28
0.29%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
CBQ FINANCE 4.625% 10-09-30
0.46%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
QNB FINANCE 4.875% 30-01-29
0.33%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
BANK OF GEORGIA 9.5% PERP
0.30%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
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%
JPM USD Liquidity LV
0.02%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
BANCA TRANSILVANIA 7.125% PERP
0.18%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
TENG FI 3.25 08-30
0.00%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
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%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
PERU LNG SRL 5.375% 22-03-30
0.58%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
ABSA GROUP 6.625% 08-06-36
0.25%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
CAS CAPITAL NO 2 6.25% PERP
0.29%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
HKG
0.32%
KOR
1.37%
PER
3.33%
EGY
1.96%
CIV
0.91%
JEY
0.25%
ESP
1.36%
HUN
0.89%
AUT
0.68%
CHL
4.90%
ARG
1.52%
GTM
0.59%
QAT
0.43%
USA
0.67%
HND
0.12%
CZE
0.18%
CYM
6.86%
VGB
1.56%
JOR
1.00%
IDN
0.89%
ECU
1.24%
GBR
1.32%
PAK
0.39%
SGP
0.50%
BMU
1.43%
KEN
0.37%
AGO
1.18%
NGA
1.19%
OMN
0.63%
PAN
1.64%
KAZ
1.14%
MAR
1.33%
TTO
0.29%
BRA
1.54%
CAN
0.52%
NLD
0.62%
LVA
0.15%
SUP
2.73%
GHA
0.50%
SRB
0.15%
DOM
0.81%
CRI
0.15%
ROU
3.38%
MEX
8.89%
TUR
4.76%
PRY
0.37%
LUX
12.35%
THA
1.37%
MUS
1.18%
GEO
0.87%
ISR
2.01%
ARE
3.91%
COL
3.99%
SLV
0.11%
SAU
0.15%
KWT
0.68%
ZAF
1.07%
IND
2.60%
UZB
1.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Supranational Organisations
2.73%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Cantons - Federal States - Provinces Etc.
0.42%
Miscellaneous Trading Companies
0.36%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Energy And Water Supply
3.74%
Retail Trade And Department Stores
0.15%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Vehicles
0.53%
Building Materials And Building Industry
0.69%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Petroleum
6.81%
Office Supplies And Computing
1.16%
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%
Cities - Municipal Authorities
0.47%
Electrical Appliances And Components
0.15%
Chemicals
1.29%
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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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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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.

 

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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.

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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.

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  • 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.

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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.