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Produkt Detailseite - onemarkets by UniCredit

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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund O

ISIN
LU2673937533
WKN
A3EUG4
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Produkt
Keine Historie vorhanden.

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Produkt

Portfolio

Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH REGIONEN
Name Prozentsatz
IND
2.60%
DOM
0.81%
BMU
1.43%
GBR
1.32%
UZB
1.14%
SLV
0.11%
ISR
2.01%
CRI
0.15%
HND
0.12%
TTO
0.29%
CHL
4.90%
MEX
8.89%
PER
3.33%
CIV
0.91%
COL
3.99%
KWT
0.68%
SAU
0.15%
TUR
4.76%
LUX
12.35%
CYM
6.86%
AUT
0.68%
ROU
3.38%
HUN
0.89%
ESP
1.36%
PAN
1.64%
ARG
1.52%
GHA
0.50%
PRY
0.37%
AGO
1.18%
VGB
1.56%
THA
1.37%
LVA
0.15%
NGA
1.19%
SRB
0.15%
MUS
1.18%
PAK
0.39%
OMN
0.63%
KOR
1.37%
GTM
0.59%
SGP
0.50%
IDN
0.89%
GEO
0.87%
SUP
2.73%
CAN
0.52%
QAT
0.43%
MAR
1.33%
ECU
1.24%
USA
0.67%
EGY
1.96%
KEN
0.37%
BRA
1.54%
ZAF
1.07%
JOR
1.00%
KAZ
1.14%
ARE
3.91%
NLD
0.62%
JEY
0.25%
CZE
0.18%
HKG
0.32%
Mehr anzeigen
DIE GRÖSSTEN POSITIONEN
Name Prozentsatz
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
POWER FINANCE 4.5% 18-06-29
0.33%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
JSCB AGROBANK 9.25% 02-10-29
0.52%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
TATA CAPITAL 5.389% 21-07-28
0.29%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
CFE FIBRA E 5.875% 23-09-40
0.19%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PERU LNG SRL 5.375% 22-03-30
0.58%
TENG FI 3.25 08-30
0.00%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
CAS CAPITAL NO 2 6.25% PERP
0.29%
PLUSPETROL 8.125% 18-05-31
0.46%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
OCP 6.1% 30-04-30
0.50%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
CEMEX SAB DE CV 5.125% PERP
0.14%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
CBQ FINANCE 4.625% 10-09-30
0.46%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
QNB FINANCE 2.75% 12-02-27
0.19%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
OCP 3.75% 23-06-31
0.53%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
BANCA TRANSILVANIA 7.125% PERP
0.18%
GALA PI 1.75 09-27
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
JPM USD Liquidity LV
0.02%
QNB FINANCE 4.875% 30-01-29
0.33%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
SJM INTL 6.5% 15-01-31
0.33%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
BANCO DAVIVIENDA 6.65% PERP
0.28%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
SAMBA FUNDING 6.0% 24-06-35
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
NBK TIER 1 6.375% PERP
0.49%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
METALSA SA DE CV 3.75% 04-05-31
0.24%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
AKBANK TAS 7.875% 04-09-35
0.18%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
OCP 6.7% 01-03-36
0.15%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
ABSA GROUP 6.375% PERP
0.19%
WYNN MACAU 5.625% 26-08-28
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
HYUNDAI CARD 5.75% 24-04-29
0.15%
TRANSNET 8.25% 06-02-28
0.30%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
HTA GROUP 6.75% 01-04-31
0.14%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
RAK CAPITAL 5.0% 12-03-35
0.29%
MAADEN SUKUK 5.25% 13-02-30
0.42%
LD CELULOSE 7.95% 26-01-32
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
GRUPO NUTRE 8.0% 12-05-30
0.69%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
GNL QUINTERO 4.634% 31-07-29
0.47%
FINANSBANK AS 5.875% 11-02-31
0.20%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
DIGI IN 8.625 08-32
0.01%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
NBK TIER 1 3.625% PERP
0.29%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
EDO SUKUK 5.662% 03-07-31
0.37%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ECOPETROL 8.875% 13-01-33
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
IHS 6.25% 29-11-28
0.29%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
ABSA GROUP 6.625% 08-06-36
0.25%
BANK OF GEORGIA 9.5% PERP
0.30%
ECOPETROL 6.875% 29-04-30
0.78%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
PROSUS NV 3.257% 19-01-27
0.33%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
IHS 5.625% 29-11-26
0.15%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ARIS MINING 8.0% 31-10-29
0.18%
CENCOSUD 5.95% 28-05-31
0.30%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
LG ELECTRONICS 5.625% 24-04-27
0.15%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
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FONDSSTRUKTUR NACH BRANCHEN
Name Prozentsatz
Public - Non-Profit Institutions
2.42%
Electronics And Semiconductors
0.64%
Petroleum
6.81%
Miscellaneous Services
1.14%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Financial - Investment - Other Diversified Comp.
22.81%
Traffic And Transportation
2.48%
Retail Trade And Department Stores
0.15%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Cantons - Federal States - Provinces Etc.
0.42%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Vehicles
0.53%
Supranational Organisations
2.73%
Telecommunication
1.71%
Miscellaneous Trading Companies
0.36%
Banks And Other Credit Institutions
7.67%
Office Supplies And Computing
1.16%
Energy And Water Supply
3.74%
Internet - Software - It Services
0.33%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Countries And Central Governments
23.15%
Non-Classifiable/Non-Classified Institutions
3.30%
Chemicals
1.29%
Real Estate
0.23%
Building Materials And Building Industry
0.69%
Precious Metals And Precious Stones
0.58%
Mining - Coal - Steel
1.22%
Food And Soft Drinks
0.69%
Electrical Appliances And Components
0.15%
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INVESTITIONSQUOTE
Name Prozentsatz
Cash Ratio
0.10%
FONDSSTRUKTUR NACH WÄHRUNG
Name Prozentsatz
EUR
2.94%
USD
95.49%

Note on the composition

.

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Disclaimer

Die Inhalte dieser Website richten sich nur an Personen mit Wohnsitz in Deutschland oder Luxemburg.
Die Informationen auf dieser Website und damit verknüpfter Websites über Wertpapiere und andere Finanzdienstleistungen wurden lediglich auf die Vereinbarkeit mit deutschem Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u. U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.
Demzufolge stellen die Informationen auf dieser Website weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger:innen von Rechtsordnungen dar:

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind, 
  • in denen die UniCredit Bank GmbH zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder 
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind, und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger:innen dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger:innen werden dementsprechend nicht berücksichtigt.
 
Die auf dieser Website genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.
 
Wer auf diese Website von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten  Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten. Die UniCredit Bank GmbH übernimmt keine Verantwortung für die Verbreitung der Inhalte dieser und damit verknüpfter Websites gegenüber denjenigen, die trotz vorgenannter Beschränkungen diese Website aufrufen.

Kurse und Marktdaten der Börse Bats (Bats Trading Limited) richten sich nicht an natürliche oder juristische Personen, welche Daten und Informationen zu gewerblichen Investmentaktivitäten nutzen, oder als Angestellte:r, Vertreter:in, Leiter:in, o.ä. eines Unternehmens oder handelnd für eine andere Person oder Unternehmen auftreten.

Für vollständige Informationen über die Funktionsweise, die Struktur und zu den mit dem Wertpapier verbundenen Risiken und Chancen sollten potentielle Anleger:innen den Wertpapierprospekt, welcher den Basisprospekt nebst Nachträgen und die Endgültigen Bedingungen beinhaltet, vor einer Anlageentscheidung aufmerksam lesen.

Die Billigung des Prospekts ist nicht als Empfehlung zu verstehen, die Wertpapiere der UniCredit Bank GmbH zu erwerben. Allein maßgeblich sind der Prospekt einschließlich etwaiger Nachträge und die Endgültigen Bedingungen. Diese können Sie bei der UniCredit Bank GmbH, Abteilung MCC, Arabellastraße 12, D-81925 München, anfordern oder hier herunterladen.

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To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Germany and Luxembourg only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects , Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements  and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.