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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 CD

ISIN
LU2673940917
WKN
A3EUGP
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: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
ROU
3.43%
ARG
1.52%
ISR
2.26%
AGO
1.05%
KEN
0.44%
CRI
0.17%
JOR
0.65%
SRB
0.17%
CZE
0.21%
QAT
0.50%
COL
3.60%
OMN
0.72%
NLD
0.73%
BMU
1.23%
CIV
1.08%
PRY
0.69%
PAK
0.24%
GEO
0.80%
IND
2.26%
KAZ
1.29%
PER
3.07%
GTM
0.67%
CAN
0.31%
GBR
1.16%
HKG
0.36%
MUS
1.18%
UZB
0.95%
GHA
0.59%
BRA
1.63%
LUX
9.84%
PAN
1.86%
KOR
1.53%
SLV
0.13%
USA
1.14%
TTO
0.33%
SUP
2.91%
KWT
0.76%
NGA
1.35%
SGP
0.40%
AUT
0.77%
CYM
6.33%
TUR
4.86%
ESP
1.52%
HUN
1.01%
SAU
0.17%
ARE
3.97%
ECU
1.42%
AZE
0.32%
VGB
1.76%
EGY
1.75%
DOM
1.09%
LVA
0.17%
HND
0.14%
IDN
0.83%
THA
1.79%
CHL
5.11%
MAR
1.52%
ZAF
1.21%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
24.45%
Energy And Water Supply
4.62%
Miscellaneous Trading Companies
0.42%
Electronics And Semiconductors
0.16%
Public - Non-Profit Institutions
1.95%
Retail Trade And Department Stores
0.17%
Telecommunication
1.63%
Supranational Organisations
2.91%
Internet - Software - It Services
0.37%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Vehicles
0.59%
Cities - Municipal Authorities
0.53%
Cantons - Federal States - Provinces Etc.
0.47%
Insurance Companies
1.43%
Chemicals
1.15%
Banks And Other Credit Institutions
8.32%
Building Materials And Building Industry
0.77%
Traffic And Transportation
2.48%
Non-Classifiable/Non-Classified Institutions
2.97%
Real Estate
0.27%
Petroleum
8.13%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Electrical Appliances And Components
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Mining - Coal - Steel
1.11%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Precious Metals And Precious Stones
0.49%
Food And Soft Drinks
0.61%
Show more
Top holdings
Name Percentage
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
IHS 6.25% 29-11-28
0.16%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
IHS 5.625% 29-11-26
0.16%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
BANK OF GEORGIA 9.5% PERP
0.17%
BANCA TRANSILVANIA 7.125% PERP
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
PLUSPETROL 8.125% 18-05-31
0.33%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
QNB FINANCE 4.875% 30-01-29
0.37%
METALSA SA DE CV 3.75% 04-05-31
0.27%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
LD CELULOSE 7.95% 26-01-32
0.34%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
OCP 6.7% 01-03-36
0.17%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
KRUNG THAI BANK 4.4% PERP
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
POWER FINANCE 4.5% 18-06-29
0.37%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
DIGI IN 8.625 08-32
0.01%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
WYNN MACAU 5.625% 26-08-28
0.16%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
TRANSNET 8.25% 06-02-28
0.34%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
CBQ FINANCE 4.625% 10-09-30
0.35%
CENCOSUD 5.95% 28-05-31
0.34%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
NBK TIER 1 3.625% PERP
0.33%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
EDO SUKUK 5.662% 03-07-31
0.42%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
NBK TIER 1 6.375% PERP
0.56%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
SJM INTL 6.5% 15-01-31
0.38%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
FINANSBANK AS 5.875% 11-02-31
0.23%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
OCP 6.1% 30-04-30
0.57%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
ECOPETROL 6.875% 29-04-30
0.60%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
SAMBA FUNDING 6.0% 24-06-35
0.33%
ABSA GROUP 6.375% PERP
0.21%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
CEMEX SAB DE CV 5.125% PERP
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
PERU LNG SRL 5.375% 22-03-30
0.73%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
ABSA GROUP 6.625% 08-06-36
0.28%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
QNB FINANCE 2.75% 12-02-27
0.21%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
OCP 3.75% 23-06-31
0.61%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
ECOPETROL 8.875% 13-01-33
0.17%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
BANCO DAVIVIENDA 6.65% PERP
0.33%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
TENG FI 3.25 08-30
0.00%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
MAADEN SUKUK 5.25% 13-02-30
0.48%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
GNL QUINTERO 4.634% 31-07-29
0.46%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
JSCB AGROBANK 9.25% 02-10-29
0.41%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
CFE FIBRA E 5.875% 23-09-40
0.22%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
HYUNDAI CARD 5.75% 24-04-29
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
ENERGOPRO AS 6.45% 15-04-31
0.21%
JPM USD Liquidity LV
0.02%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
CAS CAPITAL NO 2 6.25% PERP
0.33%
LG ELECTRONICS 5.625% 24-04-27
0.16%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
RAK CAPITAL 5.0% 12-03-35
0.33%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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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    an offer or solicitation, or
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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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und dürfen nicht zu diesen Zwecken verwendet werden.

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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.