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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 D

ISIN
LU2673944745
WKN
A3EUHC
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 SECTORS
Name Percentage
Public - Non-Profit Institutions
2.42%
Miscellaneous Services
1.14%
Electronics And Semiconductors
0.64%
Petroleum
6.81%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Financial - Investment - Other Diversified Comp.
22.81%
Vehicles
0.53%
Traffic And Transportation
2.48%
Retail Trade And Department Stores
0.15%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Cantons - Federal States - Provinces Etc.
0.42%
Banks And Other Credit Institutions
7.67%
Telecommunication
1.71%
Supranational Organisations
2.73%
Miscellaneous Trading Companies
0.36%
Office Supplies And Computing
1.16%
Energy And Water Supply
3.74%
Internet - Software - It Services
0.33%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Countries And Central Governments
23.15%
Non-Classifiable/Non-Classified Institutions
3.30%
Chemicals
1.29%
Real Estate
0.23%
Building Materials And Building Industry
0.69%
Mining - Coal - Steel
1.22%
Precious Metals And Precious Stones
0.58%
Electrical Appliances And Components
0.15%
Food And Soft Drinks
0.69%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
UZB
1.14%
CRI
0.15%
GBR
1.32%
IND
2.60%
TTO
0.29%
DOM
0.81%
BMU
1.43%
HND
0.12%
SLV
0.11%
ISR
2.01%
MEX
8.89%
CHL
4.90%
COL
3.99%
CIV
0.91%
PER
3.33%
KWT
0.68%
SAU
0.15%
HUN
0.89%
CYM
6.86%
LUX
12.35%
ESP
1.36%
TUR
4.76%
ROU
3.38%
AGO
1.18%
ARG
1.52%
AUT
0.68%
PAN
1.64%
PRY
0.37%
GHA
0.50%
VGB
1.56%
NGA
1.19%
THA
1.37%
SRB
0.15%
LVA
0.15%
MUS
1.18%
PAK
0.39%
GTM
0.59%
KOR
1.37%
SGP
0.50%
OMN
0.63%
IDN
0.89%
ECU
1.24%
QAT
0.43%
SUP
2.73%
MAR
1.33%
GEO
0.87%
CAN
0.52%
USA
0.67%
BRA
1.54%
ZAF
1.07%
JOR
1.00%
EGY
1.96%
KEN
0.37%
HKG
0.32%
KAZ
1.14%
NLD
0.62%
ARE
3.91%
CZE
0.18%
JEY
0.25%
Show more
Top holdings
Name Percentage
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
CAS CAPITAL NO 2 6.25% PERP
0.29%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
TENG FI 3.25 08-30
0.00%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
POWER FINANCE 4.5% 18-06-29
0.33%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
CFE FIBRA E 5.875% 23-09-40
0.19%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
PERU LNG SRL 5.375% 22-03-30
0.58%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
TATA CAPITAL 5.389% 21-07-28
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
PLUSPETROL 8.125% 18-05-31
0.46%
JSCB AGROBANK 9.25% 02-10-29
0.52%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
OCP 6.1% 30-04-30
0.50%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
CEMEX SAB DE CV 5.125% PERP
0.14%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
QNB FINANCE 2.75% 12-02-27
0.19%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
OCP 3.75% 23-06-31
0.53%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
CBQ FINANCE 4.625% 10-09-30
0.46%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
GALA PI 1.75 09-27
0.00%
JPM USD Liquidity LV
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
QNB FINANCE 4.875% 30-01-29
0.33%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
SJM INTL 6.5% 15-01-31
0.33%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
BANCA TRANSILVANIA 7.125% PERP
0.18%
OCP 6.7% 01-03-36
0.15%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
SAMBA FUNDING 6.0% 24-06-35
0.29%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
METALSA SA DE CV 3.75% 04-05-31
0.24%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
NBK TIER 1 6.375% PERP
0.49%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
AKBANK TAS 7.875% 04-09-35
0.18%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
BANCO DAVIVIENDA 6.65% PERP
0.28%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
ABSA GROUP 6.375% PERP
0.19%
TRANSNET 8.25% 06-02-28
0.30%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
GRUPO NUTRE 8.0% 12-05-30
0.69%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
RAK CAPITAL 5.0% 12-03-35
0.29%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
HYUNDAI CARD 5.75% 24-04-29
0.15%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
WYNN MACAU 5.625% 26-08-28
0.14%
HTA GROUP 6.75% 01-04-31
0.14%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
LD CELULOSE 7.95% 26-01-32
0.15%
MAADEN SUKUK 5.25% 13-02-30
0.42%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
EDO SUKUK 5.662% 03-07-31
0.37%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
FINANSBANK AS 5.875% 11-02-31
0.20%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
GNL QUINTERO 4.634% 31-07-29
0.47%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
NBK TIER 1 3.625% PERP
0.29%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
DIGI IN 8.625 08-32
0.01%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ECOPETROL 8.875% 13-01-33
0.15%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
IHS 6.25% 29-11-28
0.29%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
ABSA GROUP 6.625% 08-06-36
0.25%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
ENERGOPRO AS 6.45% 15-04-31
0.18%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
IHS 5.625% 29-11-26
0.15%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ARIS MINING 8.0% 31-10-29
0.18%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
CENCOSUD 5.95% 28-05-31
0.30%
LG ELECTRONICS 5.625% 24-04-27
0.15%
PROSUS NV 3.257% 19-01-27
0.33%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
BANK OF GEORGIA 9.5% PERP
0.30%
ECOPETROL 6.875% 29-04-30
0.78%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
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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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.

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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.