Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund ODHP
- ISIN LU2673937889
- WKN A3EUG7
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| IHS 6.25% 29-11-28 |
|
| GRUPO NUTRE 7.875% PERP |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| CENCOSUD 5.95% 28-05-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| 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 |
|
| State Bank of India 5.25% 18-08-31 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| OCP 3.75% 23-06-31 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| HTA GROUP 6.75% 01-04-31 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| GOHL CAPITAL 7.625% PERP |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ABSA GROUP 7.375% PERP |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ABU DHA 4.5 05-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| 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 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| OCP 6.7405% PERP |
|
| 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 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| NBK SPC 5.5% 06-06-30 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| 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 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| NBK TIER 1 6.375% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| TRANSNET 8.25% 06-02-28 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| OCP 6.7% 01-03-36 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| UZB |
|
| IND |
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| AGO |
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| NGA |
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| CRI |
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| HUN |
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| PAN |
|
| BHR |
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| SRB |
|
| GEO |
|
| DOM |
|
| KGZ |
|
| GBR |
|
| IMN |
|
| COD |
|
| LVA |
|
| CMR |
|
| PER |
|
| CYM |
|
| KEN |
|
| TTO |
|
| SGP |
|
| ARE |
|
| THA |
|
| JOR |
|
| MEX |
|
| OMN |
|
| MAR |
|
| GTM |
|
| BHS |
|
| HND |
|
| KOR |
|
| SLV |
|
| BRA |
|
| SAU |
|
| ECU |
|
| LUX |
|
| USA |
|
| CZE |
|
| TUR |
|
| CHL |
|
| PAK |
|
| COL |
|
| ISR |
|
| KWT |
|
| ESP |
|
| AUT |
|
| GHA |
|
| JEY |
|
| EGY |
|
| POL |
|
| PRY |
|
| NLD |
|
| ZAF |
|
| ROU |
|
| BMU |
|
| SUP |
|
| KAZ |
|
| MUS |
|
| BEN |
|
| QAT |
|
| IDN |
|
| VGB |
|
| HKG |
|
| BIH |
|
| ARG |
|
| CIV |
|
| CAN |
|
| EST |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Traffic And Transportation |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Telecommunication |
|
| Forestry - Paper - Forest Products |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Cities - Municipal Authorities |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| 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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