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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C
ISIN
LU2673941055
WKN
A3EUGN
- ISIN LU2673941055
- WKN A3EUGN
- Management Company UniCredit Invest Lux S.A.
- 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 EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Telecommunication |
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| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
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| Precious Metals And Precious Stones |
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| Office Supplies And Computing |
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| Vehicles |
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| Chemicals |
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| Insurance Companies |
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| Non-Classifiable/Non-Classified Institutions |
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| Miscellaneous Services |
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| Cities - Municipal Authorities |
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| Cantons - Federal States - Provinces Etc. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Non-Ferrous Metals |
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| Banks And Other Credit Institutions |
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| Public - Non-Profit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Electronics And Semiconductors |
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| Supranational Organisations |
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| Forestry - Paper - Forest Products |
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| Traffic And Transportation |
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| Internet - Software - It Services |
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| Real Estate |
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| Building Materials And Building Industry |
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| Energy And Water Supply |
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| Mining - Coal - Steel |
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| Miscellaneous Trading Companies |
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| Food And Soft Drinks |
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| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ZAF |
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| TUR |
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| CYM |
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| NLD |
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| SUP |
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| MAR |
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| GHA |
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| CMR |
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| LVA |
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| LUX |
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| HUN |
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| MUS |
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| ESP |
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| BIH |
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| SAU |
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| BMU |
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| PAK |
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| QAT |
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| KGZ |
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| NGA |
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| JOR |
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| MEX |
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| ARG |
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| HND |
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| IMN |
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| COD |
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| BRA |
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| ISR |
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| PAN |
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| HKG |
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| AGO |
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| TTO |
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| CZE |
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| CIV |
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| SLV |
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| CHL |
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| DOM |
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| SRB |
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| POL |
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| IDN |
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| KEN |
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| ECU |
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| ROU |
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| EGY |
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| EST |
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| KAZ |
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| BHS |
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| ARE |
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| JEY |
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| PER |
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| AUT |
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| SGP |
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| USA |
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| UZB |
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| BHR |
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| BEN |
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| CAN |
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| IND |
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| COL |
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| VGB |
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| GTM |
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| KWT |
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| KOR |
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| THA |
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| CRI |
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| OMN |
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| GEO |
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| PRY |
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| GBR |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| OCP 6.7405% PERP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| ABU DHA 4.5 05-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| GRUPO NUTRE 7.875% PERP |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ABSA GROUP 7.375% PERP |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| SJM INTL 6.5% 15-01-31 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| OCP 3.75% 23-06-31 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| ENER IS 5.375 03-28 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| TRANSNET 8.25% 06-02-28 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| NBK SPC 5.5% 06-06-30 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| NBK TIER 1 6.375% PERP |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| IHS 6.25% 29-11-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| OCP 6.7% 01-03-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| GOHL CAPITAL 7.625% PERP |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
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| USD |
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| EUR |
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INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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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.invest.unicredit.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.
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