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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: 10.08.2026
Top holdings
| Name | Percentage |
|---|---|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| NBK TIER 1 6.375% PERP |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ABU DHA 4.5 05-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| IHS 6.25% 29-11-28 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| OCP 6.7405% PERP |
|
| OCP 3.75% 23-06-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TRANSNET 8.25% 06-02-28 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| GRUPO NUTRE 7.875% PERP |
|
| HTA GROUP 6.75% 01-04-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| NBK SPC 5.5% 06-06-30 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| NBK TIER 1 3.625% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| SJM INTL 6.5% 15-01-31 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| GOHL CAPITAL 7.625% PERP |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| ABSA GROUP 7.375% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| OCP 6.7% 01-03-36 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| AZUL EN 8.25 01-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
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| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ARG |
|
| TUR |
|
| COD |
|
| CIV |
|
| ECU |
|
| MUS |
|
| BIH |
|
| DOM |
|
| IMN |
|
| CZE |
|
| ZAF |
|
| ISR |
|
| IDN |
|
| QAT |
|
| NLD |
|
| VGB |
|
| LUX |
|
| BRA |
|
| KOR |
|
| IND |
|
| EGY |
|
| COL |
|
| ROU |
|
| KWT |
|
| CAN |
|
| SAU |
|
| SLV |
|
| HND |
|
| JEY |
|
| UZB |
|
| JOR |
|
| USA |
|
| KEN |
|
| KGZ |
|
| MAR |
|
| NGA |
|
| CYM |
|
| CHL |
|
| AGO |
|
| PER |
|
| PAK |
|
| POL |
|
| CRI |
|
| SGP |
|
| OMN |
|
| SUP |
|
| ARE |
|
| GBR |
|
| EST |
|
| HUN |
|
| BEN |
|
| GTM |
|
| BHS |
|
| MEX |
|
| BMU |
|
| BHR |
|
| THA |
|
| PRY |
|
| ESP |
|
| SRB |
|
| KAZ |
|
| AUT |
|
| TTO |
|
| GEO |
|
| HKG |
|
| PAN |
|
| GHA |
|
| LVA |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Chemicals |
|
| Supranational Organisations |
|
| Insurance Companies |
|
| Telecommunication |
|
| Forestry - Paper - Forest Products |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Public - Non-Profit Institutions |
|
| Mining - Coal - Steel |
|
| Cities - Municipal Authorities |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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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.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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