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