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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 M-HUF

ISIN
LU2673940750
WKN
A3EUG2
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
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
HYUNDAI CARD 5.75% 24-04-29
0.15%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
IHS 5.625% 29-11-26
0.15%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
FINANSBANK AS 5.875% 11-02-31
0.20%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
ABSA GROUP 6.375% PERP
0.19%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
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%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
ENERGOPRO AS 6.45% 15-04-31
0.18%
LG ELECTRONICS 5.625% 24-04-27
0.15%
BANCO DAVIVIENDA 6.65% PERP
0.28%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
JSCB AGROBANK 9.25% 02-10-29
0.52%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
DIGI IN 8.625 08-32
0.01%
CENCOSUD 5.95% 28-05-31
0.30%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
SAMBA FUNDING 6.0% 24-06-35
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
RAK CAPITAL 5.0% 12-03-35
0.29%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
OCP 3.75% 23-06-31
0.53%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
QNB FINANCE 2.75% 12-02-27
0.19%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
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%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
AKBANK TAS 7.875% 04-09-35
0.18%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
TRANSNET 8.25% 06-02-28
0.30%
NBK TIER 1 3.625% PERP
0.29%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
GRUPO NUTRE 8.0% 12-05-30
0.69%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
HTA GROUP 6.75% 01-04-31
0.14%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
NBK TIER 1 6.375% PERP
0.49%
OCP 6.7% 01-03-36
0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
ECOPETROL 6.875% 29-04-30
0.78%
CFE FIBRA E 5.875% 23-09-40
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
CEMEX SAB DE CV 5.125% PERP
0.14%
POWER FINANCE 4.5% 18-06-29
0.33%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
EDO SUKUK 5.662% 03-07-31
0.37%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
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%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
PLUSPETROL 8.125% 18-05-31
0.46%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
PROSUS NV 3.257% 19-01-27
0.33%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GNL QUINTERO 4.634% 31-07-29
0.47%
ARIS MINING 8.0% 31-10-29
0.18%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
GALA PI 1.75 09-27
0.00%
LD CELULOSE 7.95% 26-01-32
0.15%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
METALSA SA DE CV 3.75% 04-05-31
0.24%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
IHS 6.25% 29-11-28
0.29%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
MAADEN SUKUK 5.25% 13-02-30
0.42%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
TATA CAPITAL 5.389% 21-07-28
0.29%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
SJM INTL 6.5% 15-01-31
0.33%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
WYNN MACAU 5.625% 26-08-28
0.14%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
OCP 6.1% 30-04-30
0.50%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
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%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
QNB FINANCE 4.875% 30-01-29
0.33%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
BANK OF GEORGIA 9.5% PERP
0.30%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
CBQ FINANCE 4.625% 10-09-30
0.46%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
PERU LNG SRL 5.375% 22-03-30
0.58%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
ABSA GROUP 6.625% 08-06-36
0.25%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
TENG FI 3.25 08-30
0.00%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
CAS CAPITAL NO 2 6.25% PERP
0.29%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
BANCA TRANSILVANIA 7.125% PERP
0.18%
JPM USD Liquidity LV
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
3.33%
HUN
0.89%
EGY
1.96%
ESP
1.36%
CIV
0.91%
UZB
1.14%
IND
2.60%
KOR
1.37%
JEY
0.25%
GBR
1.32%
AUT
0.68%
HND
0.12%
DOM
0.81%
GTM
0.59%
CHL
4.90%
ARG
1.52%
COL
3.99%
QAT
0.43%
CZE
0.18%
USA
0.67%
MEX
8.89%
CYM
6.86%
IDN
0.89%
JOR
1.00%
LUX
12.35%
GHA
0.50%
VGB
1.56%
ECU
1.24%
ROU
3.38%
TUR
4.76%
NGA
1.19%
LVA
0.15%
AGO
1.18%
SGP
0.50%
KEN
0.37%
BMU
1.43%
PAK
0.39%
MAR
1.33%
OMN
0.63%
BRA
1.54%
CAN
0.52%
TTO
0.29%
PAN
1.64%
KAZ
1.14%
NLD
0.62%
SRB
0.15%
CRI
0.15%
SUP
2.73%
ZAF
1.07%
GEO
0.87%
PRY
0.37%
MUS
1.18%
THA
1.37%
SLV
0.11%
ARE
3.91%
SAU
0.15%
ISR
2.01%
HKG
0.32%
KWT
0.68%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Supranational Organisations
2.73%
Traffic And Transportation
2.48%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Cantons - Federal States - Provinces Etc.
0.42%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Miscellaneous Trading Companies
0.36%
Energy And Water Supply
3.74%
Retail Trade And Department Stores
0.15%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Building Materials And Building Industry
0.69%
Vehicles
0.53%
Petroleum
6.81%
Miscellaneous Services
1.14%
Office Supplies And Computing
1.16%
Food And Soft Drinks
0.69%
Banks And Other Credit Institutions
7.67%
Non-Classifiable/Non-Classified Institutions
3.30%
Mining - Coal - Steel
1.22%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Countries And Central Governments
23.15%
Chemicals
1.29%
Electrical Appliances And Components
0.15%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
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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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.

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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. 

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.

 

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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.