Skip to:
onemarkets by UniCredit
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
UniCredit onemarkets Hungary Homepage / Product page
Add to watchlist
Questions
Contacts

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

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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