Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OHP
- ISIN LU2673937707
- WKN A3EUG6
- 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 |
|---|---|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Cities - Municipal Authorities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Cantons - Federal States - Provinces Etc. |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Forestry - Paper - Forest Products |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| OCP 6.7405% PERP |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| ABU DHA 4.5 05-30 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| SJM INTL 6.5% 15-01-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| OCP 3.75% 23-06-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| GRUPO NUTRE 7.875% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ABSA GROUP 7.375% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ENER IS 5.375 03-28 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| TRANSNET 8.25% 06-02-28 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NBK SPC 5.5% 06-06-30 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| NBK TIER 1 6.375% PERP |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| IHS 6.25% 29-11-28 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| OCP 6.7% 01-03-36 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| GOHL CAPITAL 7.625% PERP |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CYM |
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| TUR |
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| ZAF |
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| SUP |
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| GHA |
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| MAR |
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| NLD |
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| LVA |
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| CMR |
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| QAT |
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| LUX |
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| ESP |
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| BMU |
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| HUN |
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| KGZ |
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| MUS |
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| SAU |
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| BIH |
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| NGA |
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| MEX |
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| ARG |
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| COD |
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| HND |
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| IMN |
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| JOR |
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| HKG |
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| PAN |
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| AGO |
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| BRA |
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| ISR |
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| TTO |
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| CIV |
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| SLV |
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| CZE |
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| CHL |
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| IDN |
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| DOM |
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| ECU |
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| EGY |
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| SRB |
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| POL |
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| KEN |
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| ROU |
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| KAZ |
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| EST |
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| BHS |
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| SGP |
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| USA |
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| PER |
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| JEY |
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| ARE |
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| UZB |
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| BHR |
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| CAN |
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| BEN |
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| AUT |
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| VGB |
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| COL |
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| IND |
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| KWT |
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| GTM |
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| KOR |
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| GBR |
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| GEO |
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| CRI |
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| PRY |
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| OMN |
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| THA |
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| Mehr anzeigen |
| Name | Prozentsatz |
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| USD |
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| EUR |
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| Name | Prozentsatz |
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| Cash Ratio |
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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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