Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP
- ISIN LU2673936642
- WKN A3EUGX
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- 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 |
|---|---|
| Petroleum |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Vehicles |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Public - Non-Profit Institutions |
|
| Miscellaneous Trading Companies |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Forestry - Paper - Forest Products |
|
| Mining - Coal - Steel |
|
| 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 |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cities - Municipal Authorities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CENCOSUD 5.95% 28-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| GRUPO NUTRE 7.875% PERP |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| 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 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| IHS 6.25% 29-11-28 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| State Bank of India 5.25% 18-08-31 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| OCP 3.75% 23-06-31 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| HTA GROUP 6.75% 01-04-31 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| ABSA GROUP 7.375% PERP |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| GOHL CAPITAL 7.625% PERP |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| ABU DHA 4.5 05-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| SJM INTL 6.5% 15-01-31 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| NBK SPC 5.5% 06-06-30 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| OCP 6.7405% PERP |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| NBK TIER 1 6.375% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| TRANSNET 8.25% 06-02-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| OCP 6.7% 01-03-36 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| IND |
|
| UZB |
|
| CRI |
|
| AGO |
|
| NGA |
|
| DOM |
|
| HUN |
|
| COD |
|
| KGZ |
|
| GBR |
|
| PAN |
|
| BHR |
|
| SRB |
|
| GEO |
|
| IMN |
|
| LVA |
|
| CYM |
|
| SGP |
|
| TTO |
|
| KEN |
|
| PER |
|
| JOR |
|
| CMR |
|
| ARE |
|
| THA |
|
| MEX |
|
| OMN |
|
| GTM |
|
| HND |
|
| MAR |
|
| BHS |
|
| SLV |
|
| LUX |
|
| SAU |
|
| ECU |
|
| KOR |
|
| BRA |
|
| CZE |
|
| USA |
|
| TUR |
|
| COL |
|
| EGY |
|
| AUT |
|
| CHL |
|
| ISR |
|
| JEY |
|
| KWT |
|
| ESP |
|
| PAK |
|
| POL |
|
| GHA |
|
| ZAF |
|
| SUP |
|
| PRY |
|
| KAZ |
|
| BMU |
|
| NLD |
|
| BEN |
|
| ROU |
|
| MUS |
|
| HKG |
|
| QAT |
|
| IDN |
|
| VGB |
|
| CIV |
|
| EST |
|
| ARG |
|
| BIH |
|
| CAN |
|
| 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.
Dokumente
Download Produktinformationsblatt
Alternative Produkte
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
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.
_260px.png)


















