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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 C

ISIN
LU2673941055
WKN
A3EUGN
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
HYUNDAI CARD 5.75% 24-04-29
0.15%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
ABSA GROUP 6.375% PERP
0.19%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
IHS 5.625% 29-11-26
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%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
FINANSBANK AS 5.875% 11-02-31
0.20%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
CENCOSUD 5.95% 28-05-31
0.30%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
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%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
LG ELECTRONICS 5.625% 24-04-27
0.15%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
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%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
DIGI IN 8.625 08-32
0.01%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
SAMBA FUNDING 6.0% 24-06-35
0.29%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
BANCO DAVIVIENDA 6.65% PERP
0.28%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
JSCB AGROBANK 9.25% 02-10-29
0.52%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
QNB FINANCE 2.75% 12-02-27
0.19%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
AKBANK TAS 7.875% 04-09-35
0.18%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
RAK CAPITAL 5.0% 12-03-35
0.29%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
OCP 3.75% 23-06-31
0.53%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
ECOPETROL 8.875% 13-01-33
0.15%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
GRUPO NUTRE 8.0% 12-05-30
0.69%
OCP 6.7% 01-03-36
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
NBK TIER 1 6.375% PERP
0.49%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
NBK TIER 1 3.625% PERP
0.29%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
TRANSNET 8.25% 06-02-28
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
HTA GROUP 6.75% 01-04-31
0.14%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
LD CELULOSE 7.95% 26-01-32
0.15%
EDO SUKUK 5.662% 03-07-31
0.37%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
CEMEX SAB DE CV 5.125% PERP
0.14%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GALA PI 1.75 09-27
0.00%
ECOPETROL 6.875% 29-04-30
0.78%
POWER FINANCE 4.5% 18-06-29
0.33%
ARIS MINING 8.0% 31-10-29
0.18%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
PROSUS NV 3.257% 19-01-27
0.33%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
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%
CFE FIBRA E 5.875% 23-09-40
0.19%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
PLUSPETROL 8.125% 18-05-31
0.46%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
WYNN MACAU 5.625% 26-08-28
0.14%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
MAADEN SUKUK 5.25% 13-02-30
0.42%
TATA CAPITAL 5.389% 21-07-28
0.29%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
SJM INTL 6.5% 15-01-31
0.33%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
OCP 6.1% 30-04-30
0.50%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
IHS 6.25% 29-11-28
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
CBQ FINANCE 4.625% 10-09-30
0.46%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
QNB FINANCE 4.875% 30-01-29
0.33%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
BANK OF GEORGIA 9.5% PERP
0.30%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
PERU LNG SRL 5.375% 22-03-30
0.58%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
BANCA TRANSILVANIA 7.125% PERP
0.18%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
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%
ABSA GROUP 6.625% 08-06-36
0.25%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
JPM USD Liquidity LV
0.02%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
HKG
0.32%
KOR
1.37%
CIV
0.91%
ESP
1.36%
PER
3.33%
HUN
0.89%
AUT
0.68%
JEY
0.25%
EGY
1.96%
CHL
4.90%
GTM
0.59%
CZE
0.18%
USA
0.67%
HND
0.12%
ARG
1.52%
QAT
0.43%
VGB
1.56%
JOR
1.00%
CYM
6.86%
IDN
0.89%
ECU
1.24%
AGO
1.18%
KEN
0.37%
GBR
1.32%
BMU
1.43%
SGP
0.50%
PAK
0.39%
NGA
1.19%
BRA
1.54%
PAN
1.64%
CAN
0.52%
TTO
0.29%
OMN
0.63%
KAZ
1.14%
MAR
1.33%
NLD
0.62%
DOM
0.81%
SUP
2.73%
LVA
0.15%
SRB
0.15%
CRI
0.15%
GHA
0.50%
ARE
3.91%
MEX
8.89%
TUR
4.76%
THA
1.37%
MUS
1.18%
LUX
12.35%
ROU
3.38%
COL
3.99%
GEO
0.87%
ISR
2.01%
SAU
0.15%
SLV
0.11%
PRY
0.37%
IND
2.60%
ZAF
1.07%
KWT
0.68%
UZB
1.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Supranational Organisations
2.73%
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%
Vehicles
0.53%
Building Materials And Building Industry
0.69%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Retail Trade And Department Stores
0.15%
Office Supplies And Computing
1.16%
Petroleum
6.81%
Miscellaneous Services
1.14%
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%
Cities - Municipal Authorities
0.47%
Chemicals
1.29%
Insurance Companies
1.27%
Electrical Appliances And Components
0.15%
Financial - Investment - Other Diversified Comp.
22.81%
Public - Non-Profit Institutions
2.42%
Telecommunication
1.71%
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

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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To access the product information and services provided on our website please read and accept the following disclaimer.

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.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

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.