Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP
- ISIN LU2673936568
- WKN A3EUGW
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 29.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| IND |
|
| AGO |
|
| NGA |
|
| UZB |
|
| CRI |
|
| HUN |
|
| COD |
|
| PAN |
|
| GEO |
|
| KGZ |
|
| GBR |
|
| SRB |
|
| BHR |
|
| LVA |
|
| DOM |
|
| IMN |
|
| ARE |
|
| PER |
|
| CYM |
|
| KEN |
|
| TTO |
|
| CMR |
|
| THA |
|
| SGP |
|
| JOR |
|
| MEX |
|
| GTM |
|
| OMN |
|
| BHS |
|
| HND |
|
| MAR |
|
| CZE |
|
| LUX |
|
| SAU |
|
| KOR |
|
| USA |
|
| BRA |
|
| ECU |
|
| SLV |
|
| COL |
|
| ISR |
|
| TUR |
|
| GHA |
|
| PAK |
|
| ESP |
|
| CHL |
|
| AUT |
|
| JEY |
|
| EGY |
|
| KWT |
|
| POL |
|
| KAZ |
|
| ROU |
|
| MUS |
|
| NLD |
|
| SUP |
|
| ZAF |
|
| BEN |
|
| BMU |
|
| PRY |
|
| EST |
|
| IDN |
|
| CIV |
|
| QAT |
|
| VGB |
|
| ARG |
|
| HKG |
|
| BIH |
|
| CAN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| IHS 6.25% 29-11-28 |
|
| GRUPO NUTRE 7.875% PERP |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| OCP 3.75% 23-06-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| State Bank of India 5.25% 18-08-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| GOHL CAPITAL 7.625% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| ABSA GROUP 7.375% PERP |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| ABU DHA 4.5 05-30 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| SJM INTL 6.5% 15-01-31 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| NBK SPC 5.5% 06-06-30 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| OCP 6.7405% PERP |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| OCP 6.7% 01-03-36 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| TRANSNET 8.25% 06-02-28 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| NBK TIER 1 6.375% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Petroleum |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electrical Appliances And Components |
|
| Public - Non-Profit Institutions |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Forestry - Paper - Forest Products |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Cities - Municipal Authorities |
|
| Internet - Software - It Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| USD |
|
| EUR |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
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