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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AHP

ISIN
LU2673944588
WKN
A3EUGL
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
FUND STRUCTURE BY REGIONS
Name Percentage
HUN
0.89%
CIV
0.91%
PER
3.33%
KOR
1.37%
ESP
1.36%
JEY
0.25%
HKG
0.32%
AUT
0.68%
EGY
1.96%
CHL
4.90%
GTM
0.59%
HND
0.12%
ARG
1.52%
USA
0.67%
CZE
0.18%
QAT
0.43%
JOR
1.00%
CYM
6.86%
VGB
1.56%
IDN
0.89%
ECU
1.24%
AGO
1.18%
GBR
1.32%
SGP
0.50%
BMU
1.43%
PAK
0.39%
KEN
0.37%
MAR
1.33%
TTO
0.29%
KAZ
1.14%
NLD
0.62%
PAN
1.64%
OMN
0.63%
NGA
1.19%
CAN
0.52%
BRA
1.54%
DOM
0.81%
SUP
2.73%
SRB
0.15%
CRI
0.15%
GHA
0.50%
LVA
0.15%
MEX
8.89%
LUX
12.35%
MUS
1.18%
PRY
0.37%
TUR
4.76%
ARE
3.91%
COL
3.99%
ROU
3.38%
ISR
2.01%
GEO
0.87%
THA
1.37%
SLV
0.11%
SAU
0.15%
KWT
0.68%
IND
2.60%
ZAF
1.07%
UZB
1.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Supranational Organisations
2.73%
Cantons - Federal States - Provinces Etc.
0.42%
Traffic And Transportation
2.48%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Precious Metals And Precious Stones
0.58%
Miscellaneous Trading Companies
0.36%
Real Estate
0.23%
Retail Trade And Department Stores
0.15%
Building Materials And Building Industry
0.69%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Energy And Water Supply
3.74%
Vehicles
0.53%
Miscellaneous Services
1.14%
Petroleum
6.81%
Food And Soft Drinks
0.69%
Office Supplies And Computing
1.16%
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%
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%
Telecommunication
1.71%
Internet - Software - It Services
0.33%
Public - Non-Profit Institutions
2.42%
Show more
Top holdings
Name Percentage
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
FINANSBANK AS 5.875% 11-02-31
0.20%
HYUNDAI CARD 5.75% 24-04-29
0.15%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
IHS 5.625% 29-11-26
0.15%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
CENCOSUD 5.95% 28-05-31
0.30%
BANCO DAVIVIENDA 6.65% PERP
0.28%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
JSCB AGROBANK 9.25% 02-10-29
0.52%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
SAMBA FUNDING 6.0% 24-06-35
0.29%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
LG ELECTRONICS 5.625% 24-04-27
0.15%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
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%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
DIGI IN 8.625 08-32
0.01%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
OCP 3.75% 23-06-31
0.53%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
AKBANK TAS 7.875% 04-09-35
0.18%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
QNB FINANCE 2.75% 12-02-27
0.19%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ECOPETROL 8.875% 13-01-33
0.15%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
RAK CAPITAL 5.0% 12-03-35
0.29%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
TRANSNET 8.25% 06-02-28
0.30%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
NBK TIER 1 6.375% PERP
0.49%
GRUPO NUTRE 8.0% 12-05-30
0.69%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
HTA GROUP 6.75% 01-04-31
0.14%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
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%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
OCP 6.7% 01-03-36
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
PROSUS NV 3.257% 19-01-27
0.33%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
CFE FIBRA E 5.875% 23-09-40
0.19%
CEMEX SAB DE CV 5.125% PERP
0.14%
ECOPETROL 6.875% 29-04-30
0.78%
ARIS MINING 8.0% 31-10-29
0.18%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
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%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
LD CELULOSE 7.95% 26-01-32
0.15%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
POWER FINANCE 4.5% 18-06-29
0.33%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
EDO SUKUK 5.662% 03-07-31
0.37%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
GNL QUINTERO 4.634% 31-07-29
0.47%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
PLUSPETROL 8.125% 18-05-31
0.46%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
GALA PI 1.75 09-27
0.00%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
SJM INTL 6.5% 15-01-31
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
METALSA SA DE CV 3.75% 04-05-31
0.24%
WYNN MACAU 5.625% 26-08-28
0.14%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
OCP 6.1% 30-04-30
0.50%
TATA CAPITAL 5.389% 21-07-28
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
IHS 6.25% 29-11-28
0.29%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
MAADEN SUKUK 5.25% 13-02-30
0.42%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
BANK OF GEORGIA 9.5% PERP
0.30%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
QNB FINANCE 4.875% 30-01-29
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
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%
CBQ FINANCE 4.625% 10-09-30
0.46%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
TENG FI 3.25 08-30
0.00%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
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%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
CAS CAPITAL NO 2 6.25% PERP
0.29%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
JPM USD Liquidity LV
0.02%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
ABSA GROUP 6.625% 08-06-36
0.25%
BANCA TRANSILVANIA 7.125% PERP
0.18%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
PERU LNG SRL 5.375% 22-03-30
0.58%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
Show more
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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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.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.

Welcome to UniCredit Invest

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.