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

ISIN

LU2673940834

WKN

A3EUGQ

Reference Price 110,64 USD

Change

+0,08% -3,40 USD

26.01.2026

ISIN LU2673940834
WKN A3EUGQ
Management Company Structured Invest SA
Product type Fixed Income Funds
Share class launch date 29.01.2024
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 29.01.2024
Payment currency USD
Fund currency EUR
SFDR classification Art. 6

VIEW MORE INFO

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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10620	6.2	11440	7	11140	3.7
Moderate scenario	10000	0	10240	1.2	10220	0.7
Unfavourable scenario	8500	-15	8820	-6.1	8740	-4.4
Stress scenario	6650	-33.5	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10620	6.2	11440	7	11140	3.7
Moderate scenario	10000	0	10240	1.2	10260	0.9
Unfavourable scenario	8500	-15	8820	-6.1	8740	-4.4
Stress scenario	6650	-33.5	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10620	6.2	11440	7	11140	3.7
Moderate scenario	10000	0	10240	1.2	10220	0.7
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6650	-33.5	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10620	6.2	11440	7	11140	3.7
Moderate scenario	10010	0.1	10240	1.2	10260	0.9
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6650	-33.5	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	11440	7	11140	3.7
Moderate scenario	10010	0.1	10240	1.2	10260	0.9
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6650	-33.5	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	11440	7	11140	3.7
Moderate scenario	10010	0.1	10240	1.2	10220	0.7
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6520	-34.8	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	11230	6	11140	3.7
Moderate scenario	10010	0.1	10240	1.2	10220	0.7
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6300	-37	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	11220	5.9	11140	3.7
Moderate scenario	10000	0	10240	1.2	10170	0.6
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	11220	5.9	11140	3.7
Moderate scenario	10000	0	10240	1.2	10220	0.7
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	11060	5.2	11140	3.7
Moderate scenario	9990	-0.1	10230	1.2	10170	0.6
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	10870	4.2	11140	3.7
Moderate scenario	9980	-0.2	10220	1.1	10170	0.6
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	10870	4.2	11140	3.7
Moderate scenario	9980	-0.2	10220	1.1	10220	0.7
Unfavourable scenario	8500	-15	8820	-6.1	9070	-3.2
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	10870	4.2	11140	3.7
Moderate scenario	9970	-0.3	10210	1	10170	0.6
Unfavourable scenario	7940	-20.6	8670	-6.9	8560	-5
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	10870	4.2	11140	3.7
Moderate scenario	9960	-0.4	10210	1	10170	0.6
Unfavourable scenario	7810	-21.9	8370	-8.5	8350	-5.8
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	10870	4.2	11140	3.7
Moderate scenario	9950	-0.5	10210	1	10220	0.7
Unfavourable scenario	7810	-21.9	8370	-8.5	8350	-5.8
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	10870	4.2	11140	3.7
Moderate scenario	9930	-0.7	10200	1	10170	0.6
Unfavourable scenario	7760	-22.4	8370	-8.5	8320	-5.9
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	10870	4.2	11140	3.7
Moderate scenario	9920	-0.8	10180	0.9	10170	0.6
Unfavourable scenario	7400	-26	8370	-8.5	8320	-5.9
Stress scenario	6310	-36.9	6940	-16.7	6410	-13.8

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10980	9.8	10870	4.2	11140	3.7
Moderate scenario	9880	-1.2	10160	0.8	10170	0.6
Unfavourable scenario	7400	-26	8060	-10.2	8310	-6
Stress scenario	6140	-38.6	6910	-16.9	6380	-13.9

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10720	7.2	11120	5.5	11460	4.7
Moderate scenario	9970	-0.3	10270	1.3	10830	2.7
Unfavourable scenario	8510	-14.9	8830	-6	8540	-5.1
Stress scenario	7060	-29.4	7930	-10.9	7580	-8.8

Composition

Last update: 26.01.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
HUN	1.03%
AZE	0.40%
PER	2.70%
PRY	0.86%
USA	1.39%
KWT	1.19%
GHA	0.46%
VGB	1.43%
HND	0.47%
EGY	0.88%
ESP	1.92%
THA	0.87%
MYS	0.36%
SLV	0.16%
MUS	0.76%
HKG	0.45%
KAZ	1.08%
CHL	3.91%
KOR	3.16%
ROU	2.06%
OMN	1.12%
GTM	0.41%
JOR	1.20%
SRB	0.21%
MNG	0.62%
TTO	0.60%
PAN	1.69%
LUX	6.91%
BRA	1.91%
CYM	6.27%
NLD	2.20%
KEN	0.22%
UZB	0.45%
AGO	0.79%
SAU	0.21%
ISR	2.40%
COL	3.98%
TUR	5.18%
CIV	1.13%
IDN	1.03%
ARG	0.90%
ARE	3.63%
SUP	2.74%
CRI	0.21%
GEO	0.78%
NGA	0.75%
ZAF	1.23%
BMU	1.06%
AUT	1.15%
MEX	11.28%
DOM	1.34%
IND	1.83%
MAR	1.66%
SGP	0.49%
QAT	0.40%
CAN	0.66%
GBR	0.65%
LVA	0.20%
ECU	1.89%
POL	0.21%
Show more

Top holdings

Name	Percentage
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34	0.20%
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29	0.22%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31	0.33%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26	0.40%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30	0.40%
ECOPETROL 6.875% 29-04-30	0.10%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.22%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34	0.21%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33	0.46%
CEMEX SAB DE CV 5.125% PERP	0.60%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27	0.20%
OLEODUCTO CENTRAL 4.0% 14-07-27	0.40%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29	0.21%
ABSA GROUP 6.625% 08-06-36	0.34%
GRUPO NUTRE 8.0% 12-05-30	0.97%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31	0.24%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27	0.10%
PETROLEOS MEXICANOS 4.75% 26-02-29	0.35%
TERMOCANDELARIA POWER 7.875% 30-01-29	0.25%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31	0.46%
BANK OF GEORGIA 9.5% PERP	0.21%
MONGOLIA GOVERNMENT INTL BOND 8.65% 19-01-28	0.21%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28	0.48%
Bank Muscat SAOG 4.846% 01-10-30	0.24%
RAK CAPITAL 5.0% 12-03-35	0.41%
PETROLEOS MEXICANOS 10.0% 07-02-33	0.40%
FORD OTOMOTIV SANAYI AS 7.125% 25-04-29	0.21%
GEORGIAN RAILWAY 4.0% 17-06-28	0.38%
SASOL FINANCING USA LLC 4.375% 18-09-26	0.20%
PETROLEOS MEXICANOS 6.84% 23-01-30	0.71%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28	0.40%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30	0.47%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30	0.60%
BIOCEANICO SOVEREIGN 0.0% 05-06-34	0.28%
SAMBA FUNDING 6.0% 24-06-35	0.82%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35	0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.20%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29	0.20%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30	0.20%
GNL QUINTERO 4.634% 31-07-29	0.48%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29	0.57%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.44%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36	0.21%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30	0.21%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.68%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27	0.19%
SAUDI INTL BOND 5.625% 13-01-35	0.21%
AFRICA FINANCE CORPORATION 5.55% 08-10-29	0.62%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32	0.39%
STUDIO CITY FINANCE 6.5% 15-01-28	0.20%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29	0.20%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31	0.25%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36	0.20%
PROSUS NV 3.257% 19-01-27	0.26%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30	0.49%
BANK BUKOPIN TBK PT 5.658% 30-10-27	0.43%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29	0.41%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.21%
HYUNDAI CARD 5.75% 24-04-29	0.21%
HUARONG FINANCE II 4.625% 03-06-26	0.20%
OCP 3.75% 23-06-31	0.75%
NBK TIER 1 3.625% PERP	0.40%
State Bank of India London Branch 1.8% 13-07-26	0.20%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27	0.21%
JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27	0.40%
TRANSNET 8.25% 06-02-28	0.42%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28	0.42%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30	0.16%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26	0.24%
ORAZUL ENERGY PERU 6.25% 17-09-32	0.29%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31	0.84%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.39%
GOLD FIELDS OROGEN 6.125% 15-05-29	0.21%
MUANGTHAI LEASING PCL 7.55% 21-07-30	0.26%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30	1.16%
BBVA BANCOMER SATEXAS 7.625% 11-02-35	0.21%
MEXICO CITY ARPT TRUST 3.875% 30-04-28	0.64%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32	0.32%
GLOBAL SUKUK VENTURES 4.25% 10-11-35	0.20%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31	0.33%
WE SODA INVESTMENTS 9.5% 06-10-28	0.20%
GUARA NORTE SARL 5.198% 15-06-34	0.14%
SUZANO AUSTRIA 3.75% 15-01-31	0.09%
JSW INFRASTRUCTURE 4.95% 21-01-29	0.40%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.19%
TERMOCANDELARIA POWER 7.75% 17-09-31	0.41%
SURA AM 6.35% 13-05-32	0.32%
SUCI SEND INVESTMENT 4.875% 08-05-32	0.20%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32	0.64%
POINSETTIA FINANCE 6.625% 17-06-31	0.78%
TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29	0.48%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31	0.48%
TC ZIRAAT BANKASI AS 8.375% PERP	0.68%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.41%
MEDCO LAUREL TREE PTE 6.95% 12-11-28	0.23%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28	0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.31%
IPOTEKABANK ATIB 6.45% 09-10-30	0.23%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31	0.39%
MINERVA LUXEMBOURG 4.375% 18-03-31	0.19%
OTP BANK 7.5% 25-05-27 EMTN	0.20%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.52%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30	0.25%
MUTHOOT FINANCE 6.375% 23-04-29	0.20%
CBQ FINANCE 4.625% 10-09-30	0.23%
SCOTIABANK PERU SAA 6.1% 01-10-35	0.23%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37	0.38%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26	0.39%
CEMEX SAB DE CV 5.45% 19-11-29	0.24%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34	0.21%
IHS 5.625% 29-11-26	0.20%
SUZANO AUSTRIA 6.0% 15-01-29	0.24%
RAIZEN FUELS FINANCE 5.3% 20-01-27	0.25%
BIDVEST GROUP UK 6.2% 17-09-32	0.45%
OCP 6.1% 30-04-30	0.50%
TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30	0.42%
NATL BANK OF ABU DHABI 6.32% 04-04-34	0.63%
INDIA GREEN POWER 4.0% 22-02-27	0.42%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32	0.23%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.43%
SK HYNIX 5.5% 16-01-29	0.42%
PETROLEOS MEXICANOS 5.95% 28-01-31	0.19%
DIB SUKUK 2.95% 16-01-26 EMTN	0.40%
ABU DHABI CRUDE OIL 3.65% 02-11-29	0.78%
GACI FIRST INVESTMENT 4.75% 14-02-30	0.91%
TRUST 2401 NEXT PPTYS 4.869% 15-01-30	0.22%
MAF GLOBAL SECURITIES 5.7477% PERP	0.22%
LD CELULOSE 7.95% 26-01-32	0.63%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30	0.71%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.47%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32	0.70%
PLUSPETROL 8.125% 18-05-31	0.40%
WINDFALL MINING GROUP 5.854% 13-05-32	0.32%
GREENKO DUTCH BV 525 1724 2407S 3.85% 29-03-26	0.58%
CHILE ELECTRICITY PEC ZCP 25-01-28	0.95%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26	0.20%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32	0.20%
MUTHOOT FINANCE 6.375% 02-03-30	0.20%
TURKIYE VARLIK FONU 8.25% 14-02-29	0.21%
HUARONG FINANCE 2017 4.25% 07-11-27	0.22%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27	0.42%
BANCA TRANSILVANIA 7.125% PERP	0.26%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29	0.65%
NATL BANK OF KUWAIT 5.25% 10-02-36	0.25%
FREEPORT INDONESIA PT 4.763% 14-04-27	0.40%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.19%
SK ON 5.375% 11-05-26	0.20%
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29	0.41%
IHS 6.25% 29-11-28	0.20%
EDO SUKUK 5.662% 03-07-31	0.26%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.46%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33	0.18%
MEDCO MAPLE TREE PTE 8.96% 27-04-29	0.26%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30	0.19%
SANDS CHINA 5.4% 08-08-28	0.42%
AI CANDELARIA SPAIN SL 7.5% 15-12-28	0.50%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28	0.21%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36	0.36%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31	0.49%
CORPORACION INMOBILIARIA VESTA SAB DE CV 5.5% 30-01-33	0.30%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35	1.40%
FIRST QUANTUM MINERALS 7.25% 15-02-34	0.21%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35	0.46%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP	0.67%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30	0.41%
ENFR EN 5.375 12-30	0.01%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34	0.17%
BANCO DEL ESTADO DE CHILE 7.95% PERP	0.42%
PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29	0.45%
ZHONGSHENG GROUP 5.98% 30-01-28	0.22%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33	0.22%
HUARONG FINANCE II 4.875% 22-11-26	0.20%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32	0.42%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27	0.20%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27	0.14%
PETROLEOS MEXICANOS 8.75% 02-06-29	0.59%
FAR EAST HORIZON 5.875% 05-03-28	0.45%
FS LUXEMBOURG SARL 8.875% 12-02-31	0.42%
OTP BANK 7.3% 30-07-35 EMTN	0.21%
HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27	0.30%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist	2.30%
MIRAE ASSET SECURITIES 5.5% 31-07-27	0.20%
NH INVESTMENT SECURITIES 4.75% 10-07-30	0.22%
QNB FINANCE 2.75% 12-02-27	0.50%
OZTEL HOLDINGS 6.625 18-28 24/04S	0.23%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.25%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.70%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26	0.79%
BURGAN SENIOR SPC 4.875% 16-10-30	0.31%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29	0.20%
BANK NEGARA INDONESIA TBK 4.3% PERP	0.20%
SUZANO AUSTRIA 2.5% 15-09-28	0.19%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30	0.59%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26	0.20%
SERBIA INTL BOND 6.25% 26-05-28	0.21%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	1.23%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30	0.85%
POLARIS INFRASTRUCTURE 9.5% 03-12-29	0.13%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36	0.21%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP	0.64%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33	0.20%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.50%
DIGICEL INTL FINANCE 8.625% 01-08-32	0.45%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28	0.44%
KIA CORPORATION 1.75% 16-10-26	0.20%
HYUNDAI CAPITAL SERVICES 1.25% 08-02-26	0.24%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30	0.29%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29	0.24%
MILLICOM INTL CELLULAR 5.125% 15-01-28	0.36%
TATA CAPITAL 5.389% 21-07-28	0.41%
KRUNG THAI BANK 4.4% PERP	0.23%
PERU LNG SRL 5.375% 22-03-30	0.75%
FIRST ABU DHABI BANK 5.875% PERP	0.27%
TRINIDAD GENERATION UN 7.75% 16-06-33	0.21%
OCP 6.7% 01-03-36	0.21%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29	0.20%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30	0.74%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28	0.26%
PETRONAS CAPITAL 4.95% 03-01-31	0.36%
BANK GOSPODARSTWA KRAJOWEGO 6.25% 31-10-28	0.21%
METALSA SA DE CV 3.75% 04-05-31	0.33%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31	0.21%
Emirates NBD Bank 1.638% 13-01-26	0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33	0.32%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30	0.20%
JSCB AGROBANK 9.25% 02-10-29	0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35	0.46%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28	0.46%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.26%
BANCO DAVIVIENDA 6.65% PERP	0.23%
CERRO DEL AGUILA 5.875% 30-01-32	0.21%
AEGEA FINANCE SA RL 9.0% 20-01-31	0.21%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.36%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31	0.41%
KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99	0.61%
BURGAN BANK SAK 2.75% 15-12-31	0.44%
MELCO RESORTS FINANCE 5.375% 04-12-29	0.20%
FWD GROUP 5.252% 22-09-30 EMTN	0.24%
CHILE ELECTRICITY LUX 6.01% 20-01-33	0.62%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33	0.21%
WYNN MACAU 5.625% 26-08-28	0.20%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28	0.42%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.39%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30	0.94%
LG ELECTRONICS 5.625% 24-04-27	0.20%
BIOC SO 0.0 06-34	0.00%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30	0.40%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP	0.43%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28	0.34%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32	0.41%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29	0.27%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.16%
YAPI VE KREDI BANKASI AS 8.25% PERP	0.25%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35	0.21%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28	0.23%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27	0.22%
TURKIYE GARANTI BANKASI AS 8.375% 28-02-34	0.21%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31	0.22%
OMAN SOVEREIGN SUKUK SAOC 4.525% 17-04-33	0.24%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29	0.53%
ECOPETROL 8.625% 19-01-29	0.64%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26	0.40%
AL RAJHI SUKUK 6.25% PERP EMTN	0.61%
CENCOSUD 5.95% 28-05-31	0.21%
Show more

FUND STRUCTURE BY SECTORS

Name	Percentage
Internet - Software - It Services	0.26%
Cities - Municipal Authorities	0.44%
Energy And Water Supply	3.74%
Vehicles	1.35%
Electrical Appliances And Components	0.41%
Financial - Investment - Other Diversified Comp.	22.93%
Precious Metals And Precious Stones	0.81%
Real Estate	0.62%
Office Supplies And Computing	1.09%
Investment Trusts / Funds And Provisioning Inst.	0.21%
Mining - Coal - Steel	1.30%
Lodging And Catering Ind. - Leisure Facilities	0.62%
Banks And Other Credit Institutions	11.46%
Telecommunication	1.31%
Chemicals	0.40%
Supranational Organisations	2.74%
Traffic And Transportation	2.47%
Electronics And Semiconductors	1.28%
Petroleum	6.92%
Building Materials And Building Industry	1.12%
Miscellaneous Services	0.84%
Retail Trade And Department Stores	0.64%
Countries And Central Governments	23.86%
Non-Classifiable/Non-Classified Institutions	2.36%
Insurance Companies	1.68%
Public - Non-Profit Institutions	2.13%
Pharmaceuticals - Cosmetics - Med. Products	0.96%
Mortgage - Funding Institutions (Mba-Abs)	1.40%
Food And Soft Drinks	0.97%
Miscellaneous Trading Companies	0.52%
Show more

FUND STRUCTURE BY CURRENCY

Name	Percentage
EUR	1.19%
USD	95.96%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	0.33%

Documents

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

Time of period

Initial investment in EUR

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.

Periodic investment amount in EUR

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.

Interval

Dynamic increase of investment (%)

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

Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.

Javascript is disabled in your browser. Please enable it for full functionality and experience.

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

Products Information