Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund O
- ISIN LU2673937533
- WKN A3EUG4
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- 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 |
|---|---|
| Petroleum |
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| Traffic And Transportation |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
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| Banks And Other Credit Institutions |
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| Cantons - Federal States - Provinces Etc. |
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| Vehicles |
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| Public - Non-Profit Institutions |
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| Electrical Appliances And Components |
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| Insurance Companies |
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| Miscellaneous Trading Companies |
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| Electronics And Semiconductors |
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| Countries And Central Governments |
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| Energy And Water Supply |
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| Mining - Coal - Steel |
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| Telecommunication |
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| Forestry - Paper - Forest Products |
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| Precious Metals And Precious Stones |
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| Office Supplies And Computing |
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| Real Estate |
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| Financial - Investment - Other Diversified Comp. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Building Materials And Building Industry |
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| Supranational Organisations |
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| Non-Ferrous Metals |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Non-Classifiable/Non-Classified Institutions |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Cities - Municipal Authorities |
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| Internet - Software - It Services |
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| Chemicals |
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| Food And Soft Drinks |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| IND |
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| CRI |
|
| AGO |
|
| NGA |
|
| UZB |
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| PAN |
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| HUN |
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| BHR |
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| SRB |
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| COD |
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| GEO |
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| GBR |
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| DOM |
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| IMN |
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| KGZ |
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| LVA |
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| CMR |
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| SGP |
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| CYM |
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| PER |
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| TTO |
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| JOR |
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| ARE |
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| THA |
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| KEN |
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| MEX |
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| GTM |
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| OMN |
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| MAR |
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| BHS |
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| HND |
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| BRA |
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| LUX |
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| SLV |
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| USA |
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| KOR |
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| SAU |
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| ECU |
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| CZE |
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| TUR |
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| CHL |
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| ESP |
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| JEY |
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| COL |
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| KWT |
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| ISR |
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| EGY |
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| AUT |
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| PAK |
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| POL |
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| GHA |
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| PRY |
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| KAZ |
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| SUP |
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| MUS |
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| BMU |
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| ROU |
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| ZAF |
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| NLD |
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| BEN |
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| HKG |
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| QAT |
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| CIV |
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| IDN |
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| VGB |
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| EST |
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| ARG |
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| BIH |
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| CAN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| QATARENERGY 2.25% 12-07-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
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| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
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| TATA CAPITAL 5.332% 21-01-30 |
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| GRUPO NUTRE 7.875% PERP |
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| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
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| SCOTIABANK PERU SAA 6.1% 01-10-35 |
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| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
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| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| IHS 6.25% 29-11-28 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
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| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| State Bank of India 5.25% 18-08-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
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| CFE FIBRA E 5.875% 23-09-40 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| OCP 3.75% 23-06-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| QNB FINANCE 2.75% 12-02-27 |
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| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| ABSA GROUP 7.375% PERP |
|
| GOHL CAPITAL 7.625% PERP |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ABU DHA 4.5 05-30 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| SJM INTL 6.5% 15-01-31 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| NBK SPC 5.5% 06-06-30 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| OCP 6.7405% PERP |
|
| ECOPETROL 6.875% 29-04-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| OCP 6.7% 01-03-36 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| TRANSNET 8.25% 06-02-28 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| NBK TIER 1 6.375% PERP |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| Mehr anzeigen |
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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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