Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund O
- ISIN LU2673937533
- WKN A3EUG4
- 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 |
|---|---|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Supranational Organisations |
|
| Insurance Companies |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Forestry - Paper - Forest Products |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Public - Non-Profit Institutions |
|
| Cities - Municipal Authorities |
|
| Mining - Coal - Steel |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Cantons - Federal States - Provinces Etc. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| ABU DHA 4.5 05-30 |
|
| IHS 6.25% 29-11-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| NBK TIER 1 6.375% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| OCP 3.75% 23-06-31 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| OCP 6.7405% PERP |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| TRANSNET 8.25% 06-02-28 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| GRUPO NUTRE 7.875% PERP |
|
| HTA GROUP 6.75% 01-04-31 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| NBK SPC 5.5% 06-06-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| NBK TIER 1 3.625% PERP |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| GOHL CAPITAL 7.625% PERP |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| ABSA GROUP 7.375% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| OCP 6.7% 01-03-36 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| AZUL EN 8.25 01-31 |
|
| Mehr anzeigen |
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| ROU |
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| CRI |
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| PAK |
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| GBR |
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| GTM |
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| OMN |
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| BEN |
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| MEX |
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| BMU |
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| BHR |
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| GEO |
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| TTO |
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| KAZ |
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| AUT |
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| LVA |
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| PAN |
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| HKG |
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| GHA |
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| Name | Prozentsatz |
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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.
Disclaimer
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Wichtige Informationen zu Emissionen Dritter
Bei diesem Produkt handelt es sich um eine Emission eines externen Emittenten. Die für das Produkt maßgeblichen Dokumente und Informationen, insbesondere der Prospekt, die Endgültigen Bedingungen sowie etwaige Nachträge und weitere Pflichtveröffentlichungen, werden vom Emittenten bereitgestellt und können auf dessen offizieller Website eingesehen werden.
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