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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C-USD

ISIN
LU2673940834
WKN
A3EUGQ
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: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
GEO
0.91%
USA
1.30%
NGA
0.92%
AGO
0.73%
PER
2.83%
ECU
1.97%
HUN
0.95%
UZB
0.68%
GTM
0.57%
THA
1.23%
SLV
0.15%
LUX
11.87%
SRB
0.19%
ESP
1.77%
GBR
1.24%
HND
0.44%
GHA
0.42%
COL
3.24%
PAN
1.56%
KAZ
1.00%
SUP
2.92%
ROU
1.92%
OMN
0.81%
CAN
0.36%
QAT
0.37%
CRI
0.19%
AZE
0.37%
JOR
1.11%
SGP
0.45%
TTO
0.56%
IDN
0.95%
VGB
2.00%
IND
2.35%
ZAF
1.38%
EGY
0.80%
AUT
1.33%
PRY
0.79%
BMU
1.32%
KOR
2.16%
CHL
3.88%
NLD
1.45%
CZE
0.24%
MAR
1.72%
LVA
0.19%
DOM
1.24%
CYM
5.12%
KEN
0.20%
HKG
0.41%
ARE
2.97%
SAU
0.19%
BRA
1.86%
MEX
9.95%
CIV
1.03%
ISR
2.21%
TUR
4.90%
MUS
0.94%
ARG
0.68%
KWT
1.10%
Show more
Top holdings
Name Percentage
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.19%
TRUST 2401 NEXT PPTYS 4.869% 15-01-30
0.20%
ENERGOPRO AS 6.45% 15-04-31
0.24%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.19%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.22%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.39%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.19%
TATA CAPITAL 5.389% 21-07-28
0.38%
FAR EAST HORIZON 5.875% 05-03-28
0.41%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.20%
IHS 5.625% 29-11-26
0.18%
MINERVA LUXEMBOURG 4.375% 18-03-31
0.17%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.24%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.38%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.55%
GACI FIRST INVESTMENT 4.75% 14-02-30
0.83%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26
0.18%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.19%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.58%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.36%
INDIA GREEN POWER 4.0% 22-02-27
0.39%
BURGAN BANK SAK 2.75% 15-12-31
0.41%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.24%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.21%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.37%
PLUSPETROL 8.125% 18-05-31
0.37%
IPOTEKABANK ATIB 6.45% 09-10-30
0.22%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.37%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.19%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.30%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.33%
CFE FIBRA E 5.875% 23-09-40
0.24%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.31%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.41%
FINANSBANK AS 5.875% 11-02-31
0.26%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.65%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.48%
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29
0.20%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.17%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.48%
ABSA GROUP 6.625% 08-06-36
0.32%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.20%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.38%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.43%
GNL QUINTERO 4.634% 31-07-29
0.45%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.47%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.19%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.34%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.19%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.20%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.19%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.18%
QNB FINANCE 2.75% 12-02-27
0.24%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.16%
SUZANO AUSTRIA 6.0% 15-01-29
0.48%
SERBIA INTL BOND 6.25% 26-05-28
0.19%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.18%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.18%
OCP 6.1% 30-04-30
0.65%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.74%
KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99
0.56%
SAMBA FUNDING 6.0% 24-06-35
0.75%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.12%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29
0.00%
FORTUNE STAR BVI 5.05% 27-01-27
0.28%
BIDVEST GROUP UK 6.2% 17-09-32
0.41%
TERM PO 7.875 01-29
0.01%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.20%
BANK OF GEORGIA 9.5% PERP
0.19%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.19%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.15%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.62%
CENCOSUD 5.95% 28-05-31
0.19%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.49%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.36%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.18%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.24%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.27%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.52%
PROSUS NV 3.257% 19-01-27
0.42%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.21%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.73%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.57%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.44%
OCP 3.75% 23-06-31
0.69%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.18%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.38%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.47%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.39%
BURGAN SENIOR SPC 4.875% 16-10-30
0.29%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.98%
OTP BANK 7.5% 25-05-27 EMTN
0.19%
Bank Muscat SAOG 4.846% 01-10-30
0.23%
OCP 6.7% 01-03-36
0.20%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.24%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.21%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.46%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.21%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.18%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.23%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.63%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.37%
METALSA SA DE CV 3.75% 04-05-31
0.31%
BANCA TRANSILVANIA 7.125% PERP
0.25%
GRUPO NUTRE 8.0% 12-05-30
0.69%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.42%
EDO SUKUK 5.662% 03-07-31
0.24%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.19%
STUDIO CITY FINANCE 6.5% 15-01-28
0.19%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.56%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.72%
CBQ FINANCE 4.625% 10-09-30
0.21%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.38%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.38%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.21%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.30%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.38%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.62%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.66%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.23%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.31%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.43%
MUTHOOT FINANCE 5.75% 04-08-30
0.18%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.27%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.19%
SAUDI INTL BOND 5.625% 13-01-35
0.19%
HYUNDAI CARD 5.75% 24-04-29
0.19%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.64%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.18%
PERU LNG SRL 5.375% 22-03-30
0.70%
BANCO DAVIVIENDA 6.65% PERP
0.21%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29
0.00%
SANDS CHINA 5.4% 08-08-28
0.00%
ECOPETROL 8.875% 13-01-33
0.15%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.80%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.69%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.19%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.20%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.19%
JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27
0.37%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.28%
RAIZEN FUELS FINANCE 5.3% 20-01-27
0.23%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.18%
PETROLEOS MEXICANOS 8.75% 02-06-29
0.54%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.39%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.42%
TRANSNET 8.25% 06-02-28
0.39%
IHS 6.25% 29-11-28
0.18%
HUARONG FINANCE II 4.625% 03-06-26
0.18%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.18%
TC ZIRAAT BANKASI AS 8.375% PERP
0.81%
CAS CAPITAL NO 2 6.25% PERP
0.37%
AL RAJHI SUKUK 6.25% PERP EMTN
0.56%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.19%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.73%
FIRST ABU DHABI BANK 5.875% PERP
0.25%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.18%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.19%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.37%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.17%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.46%
EMPR NA 5.95 07-34
0.01%
MUTHOOT FINANCE 6.375% 23-04-29
0.19%
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29
0.38%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.59%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.18%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.59%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.24%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.40%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.40%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.89%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.18%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.24%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.37%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.26%
FORD OTOMOTIV SANAYI AS 7.125% 25-04-29
0.19%
POINSETTIA FINANCE 6.625% 17-06-31
0.72%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.26%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.33%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.23%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
1.08%
JSCB AGROBANK 9.25% 02-10-29
0.47%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.35%
ABSA GROUP 6.375% PERP
0.24%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.19%
RAK CAPITAL 5.0% 12-03-35
0.38%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.19%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.23%
CEMEX SAB DE CV 5.45% 19-11-29
0.22%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.09%
LD CELULOSE 7.95% 26-01-32
0.59%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.31%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.19%
PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29
0.42%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.48%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.18%
OTP BANK 7.3% 30-07-35 EMTN
0.19%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.40%
WE SODA INVESTMENTS 9.5% 06-10-28
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.36%
ECOPETROL 8.625% 19-01-29
0.44%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.81%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.18%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.19%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.19%
FWD GROUP 5.252% 22-09-30 EMTN
0.48%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.36%
KRUNG THAI BANK 4.4% PERP
0.21%
HYUNDAI CAPITAL SERVICES 1.25% 08-02-26
0.23%
TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29
0.23%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.87%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.21%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.43%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.53%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.44%
HUARONG FINANCE II 4.875% 22-11-26
0.18%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.36%
ARIS MINING 8.0% 31-10-29
0.24%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.25%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.19%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.39%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.39%
LG ELECTRONICS 5.625% 24-04-27
0.19%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.88%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.41%
GEORGIAN RAILWAY 4.0% 17-06-28
0.35%
NBK TIER 1 3.625% PERP
0.37%
HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27
0.28%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.18%
NATL BANK OF KUWAIT 5.25% 10-02-36
0.23%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.19%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.37%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.13%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.44%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.39%
ENERGEAN OIL GAS 5.625% 12-05-31
0.40%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.78%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.19%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.18%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.19%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.46%
CEMEX SAB DE CV 5.125% PERP
0.37%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.14%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.18%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.86%
MUTHOOT FINANCE 6.375% 02-03-30
0.19%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.23%
SUZANO AUSTRIA 2.5% 15-09-28
0.18%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.20%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.13%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.20%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.23%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.19%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.18%
ECOPETROL 6.875% 29-04-30
0.09%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.20%
SJM INTL 6.5% 15-01-31
0.43%
MAF GLOBAL SECURITIES 5.7477% PERP
0.47%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.19%
SUZANO AUSTRIA 3.75% 15-01-31
0.09%
WYNN MACAU 5.625% 26-08-28
0.18%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.37%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.42%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.19%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Lodging And Catering Ind. - Leisure Facilities
0.18%
Electronics And Semiconductors
0.19%
Chemicals
0.60%
Electrical Appliances And Components
0.19%
Real Estate
0.30%
Supranational Organisations
2.92%
Telecommunication
1.03%
Public - Non-Profit Institutions
1.77%
Miscellaneous Services
0.78%
Traffic And Transportation
2.73%
Mining - Coal - Steel
0.71%
Insurance Companies
1.81%
Petroleum
7.31%
Mortgage - Funding Institutions (Mba-Abs)
1.29%
Vehicles
0.86%
Office Supplies And Computing
1.01%
Precious Metals And Precious Stones
0.75%
Countries And Central Governments
22.04%
Financial - Investment - Other Diversified Comp.
21.56%
Banks And Other Credit Institutions
16.79%
Pharmaceuticals - Cosmetics - Med. Products
0.46%
Investment Trusts / Funds And Provisioning Inst.
0.20%
Building Materials And Building Industry
0.85%
Food And Soft Drinks
0.69%
Energy And Water Supply
4.49%
Miscellaneous Trading Companies
0.48%
Non-Classifiable/Non-Classified Institutions
3.01%
Retail Trade And Department Stores
0.20%
Internet - Software - It Services
0.42%
Cities - Municipal Authorities
0.40%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.38%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.65%
EUR
1.76%

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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Hungary only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

 

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

 

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

 

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

 

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

 

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

 

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

 

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Üdvözöljük a onemarkets oldalán

A weboldalunkon található termékinformációk és szolgáltatások eléréséhez kérjük, olvassa el és fogadja el a következő jogi nyilatkozatot és a felhasználási feltételeket:

Disclaimer

Ez a weboldal kizárólag Magyarország lakosai számára készült. Más joghatóságokban az ilyen információk közzétételét törvény korlátozhatja. A weboldalon található információk nem olyan személyeknek vagy szervezeteknek szólnak, akik olyan joghatóságokban élnek, tartózkodnak vagy vannak bejegyezve, amelyek korlátozzák az ilyen anyagok terjesztését. Következésképpen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak, és nem használhatók fel ilyen célra semmilyen joghatóságban lévő személy számára:

  • ahol az ilyen ajánlat vagy felhívás nem engedélyezett;
  • ahol az UniCredit Bank GmbH nem jogosult ilyen ajánlat vagy felhívás megtételére; vagy
  • ahol az ilyen ajánlat vagy felhívás megtétele törvénytelen.

Különösen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak az Egyesült Királyságban élő személyek számára, és nem is minősülnek ilyen ajánlatnak. Ennek megfelelően az ilyen személyektől származó ajánlatokat nem fogadjuk el. Az ezen a weboldalon említett értékpapírok nem kerültek és nem is kerülnek bejegyzésre az 1933. évi módosított Egyesült Államok Értékpapírtörvénye alapján, és az Egyesült Államokban nem kínálhatók fel vagy értékesíthetők, kivéve az Értékpapírtörvény regisztrációs követelményei alóli mentesség alapján, vagy olyan tranzakció keretében, amelyre nem vonatkoznak azok.

Ezért az alábbi információkban felsorolt ​​értékpapírok nem értékesíthetők amerikai állampolgároknak, és nem ruházhatók át az Egyesült Államokba, kivéve, ha az adott tranzakcióra nem vonatkoznak az Egyesült Államok törvényei szerinti regisztrációs követelmények.

Bárki, aki olyan joghatóságból fér hozzá ehhez az oldalhoz, ahol ilyen korlátozások érvényesek, tájékozódjon ezekről a korlátozásokról, és tartsa be azokat.

Az UniCredit Bank GmbH nem vállal felelősséget az UniCredit Bank GmbH weboldalára mutató hiperhivatkozással rendelkező más vállalatok weboldalain található információkért vagy azokon keresztül végzett tevékenységekért.

Ez a kiadvány nem minősül befektetési tanácsadásnak, kötelező érvényű információnak vagy tanácsadási vagy információs megállapodás megkötésére vonatkozó ajánlatnak. Az információkat kizárólag saját felelősségére használhatja fel, és nem helyettesíti a befektető személyes körülményeihez és ismereteihez igazított tanácsot vagy információt.

Az ezen az oldalon bemutatott összes termék összetett és nehezen érthető pénzügyi eszköz. Olyan befektetőknek szólnak, akik rendelkeznek a szükséges tapasztalattal és ismeretekkel ezen pénzügyi eszközök vásárlásához és kereskedelméhez.

A pénzügyi eszközök megvásárlásával a befektetők hitelkockázatot vállalnak a Kibocsátóval és adott esetben a garanciavállalójával szemben.

Az értékpapír funkciójával, szerkezetével, kockázataival és lehetőségeivel kapcsolatos teljes körű információkért a potenciális befektetőknek befektetési döntés meghozatala előtt figyelmesen el kell olvasniuk a Tájékoztatót, amely tartalmazza az Alaptájékoztatót, a Kiegészítéseket és a Végleges Feltételeket.

Az Alaptájékoztatót és a Kiegészítéseket a Szövetségi Pénzügyi Felügyeleti Hatóság (BaFin) hagyta jóvá. A tájékoztató jóváhagyása nem értelmezhető az UniCredit Bank GmbH ezen értékpapírjainak jóváhagyásának. Kizárólag az Alaptájékoztató, beleértve a kiegészítéseket és a Végleges Feltételeket is, az irányadó. Ezek a dokumentumok beszerezhetők az UniCredit Bank GmbH-tól, az MCC Osztálytól, Arabellastr. 12, 81925 München, vagy letölthetők innen.

A potenciális befektetőknek befektetési döntéseiket kizárólag a Tájékoztatóban (az alábbiakban hivatkozottak szerint) található információk alapján kell meghozniuk, és figyelmesen el kell olvasniuk az ott található információkat, különösen a kapcsolódó kockázati tényezők leírását, hogy teljes mértékben megértsék az értékpapírokba történő befektetési döntéssel járó lehetséges kockázatokat és hasznokat.

Más országok lakosai az országukra érvényes weboldalt látogathatják: www.onemarkets.eu