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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD
ISIN
LU2673937616
WKN
A3EUG5
- ISIN LU2673937616
- WKN A3EUG5
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 07.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 29.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 22.09.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| AGO |
|
| UZB |
|
| NGA |
|
| IND |
|
| CRI |
|
| GBR |
|
| LVA |
|
| BHR |
|
| PAN |
|
| GEO |
|
| DOM |
|
| SRB |
|
| COD |
|
| HUN |
|
| KGZ |
|
| IMN |
|
| CYM |
|
| ARE |
|
| PER |
|
| TTO |
|
| KEN |
|
| JOR |
|
| SGP |
|
| THA |
|
| CMR |
|
| MEX |
|
| OMN |
|
| MAR |
|
| HND |
|
| BHS |
|
| GTM |
|
| KOR |
|
| LUX |
|
| BRA |
|
| SLV |
|
| USA |
|
| ECU |
|
| SAU |
|
| CZE |
|
| COL |
|
| TUR |
|
| KWT |
|
| ISR |
|
| AUT |
|
| CHL |
|
| EGY |
|
| ESP |
|
| PAK |
|
| JEY |
|
| POL |
|
| GHA |
|
| BEN |
|
| BMU |
|
| SUP |
|
| MUS |
|
| ROU |
|
| KAZ |
|
| ZAF |
|
| NLD |
|
| PRY |
|
| VGB |
|
| QAT |
|
| IDN |
|
| ARG |
|
| HKG |
|
| CIV |
|
| EST |
|
| BIH |
|
| CAN |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Petroleum |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Trading Companies |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Mining - Coal - Steel |
|
| Energy And Water Supply |
|
| Forestry - Paper - Forest Products |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Food And Soft Drinks |
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| Chemicals |
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| Cities - Municipal Authorities |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| GRUPO NUTRE 7.875% PERP |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| IHS 6.25% 29-11-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| OCP 3.75% 23-06-31 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| State Bank of India 5.25% 18-08-31 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| ABSA GROUP 7.375% PERP |
|
| ABU DHA 4.5 05-30 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| GOHL CAPITAL 7.625% PERP |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| SJM INTL 6.5% 15-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| NBK SPC 5.5% 06-06-30 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| OCP 6.7405% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| OCP 6.7% 01-03-36 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| TRANSNET 8.25% 06-02-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| NBK TIER 1 6.375% PERP |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
FONDSSTRUKTUR NACH WÄHRUNG
| 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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Disclaimer
Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden.
Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.