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

ISIN

LU2673941055

WKN

A3EUGN

Reference Price 100,44 EUR

Change

-1,07% -1,09 EUR

26.01.2026

ISIN LU2673941055
WKN A3EUGN
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 EUR
Fund currency EUR
SFDR classification Art. 6

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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	11030	10.3	11930	9.2	11580	5
Moderate scenario	9980	-0.2	9950	-0.3	10330	1.1
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7150	-28.5	7530	-13.2	7100	-10.8

	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	11030	10.3	11930	9.2	11580	5
Moderate scenario	9980	-0.2	9950	-0.3	10330	1.1
Unfavourable scenario	8540	-14.6	9010	-5.1	8740	-4.4
Stress scenario	7150	-28.5	7540	-13.2	7110	-10.7

	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	11030	10.3	11930	9.2	11580	5
Moderate scenario	9980	-0.2	9950	-0.3	10340	1.1
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7150	-28.5	7580	-13	7150	-10.6

	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	11030	10.3	11930	9.2	11580	5
Moderate scenario	9980	-0.2	9950	-0.3	10320	1
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7250	-27.5	7630	-12.7	7210	-10.3

	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	11030	10.3	11930	9.2	11580	5
Moderate scenario	9990	-0.1	9950	-0.3	10320	1
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7380	-26.2	7650	-12.5	7250	-10.2

	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	11030	10.3	11930	9.2	11580	5
Moderate scenario	9980	-0.2	9950	-0.3	10300	1
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7320	-26.8	7650	-12.5	7240	-10.2

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9980	-0.2	9950	-0.3	10280	0.9
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9990	-0.1	9950	-0.3	10270	0.9
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9980	-0.2	9950	-0.3	10260	0.8
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9980	-0.2	9950	-0.3	10240	0.8
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9980	-0.2	9950	-0.3	10240	0.8
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9980	-0.2	9960	-0.2	10240	0.8
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9980	-0.2	9970	-0.2	10230	0.8
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9980	-0.2	9970	-0.2	10220	0.7
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9970	-0.3	9970	-0.2	10210	0.7
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9940	-0.6	9970	-0.2	10190	0.6
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9910	-0.9	9970	-0.2	10190	0.6
Unfavourable scenario	8540	-14.6	9010	-5.1	9380	-2.1
Stress scenario	7220	-27.8	7600	-12.8	7180	-10.4

	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	11030	10.3	11930	9.2	11460	4.7
Moderate scenario	9890	-1.1	9970	-0.2	10170	0.6
Unfavourable scenario	8290	-17.1	6900	-16.9	5830	-16.5
Stress scenario	6510	-34.9	6900	-16.9	5830	-16.5

	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	12160	21.6	13370	15.6	14930	14.3
Moderate scenario	10080	0.8	10220	1.1	10630	2.1
Unfavourable scenario	8540	-14.6	8900	-5.7	8530	-5.1
Stress scenario	7160	-28.4	7570	-13	7140	-10.6

Composition

Last update: 26.01.2026

Top holdings

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

FUND STRUCTURE BY REGIONS

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

FUND STRUCTURE BY SECTORS

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

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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.

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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

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