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 |
|---|---|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
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| Chemicals |
|
| Cantons - Federal States - Provinces Etc. |
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| Miscellaneous Services |
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| Cities - Municipal Authorities |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Forestry - Paper - Forest Products |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| TUR |
|
| CYM |
|
| NLD |
|
| SUP |
|
| CMR |
|
| LVA |
|
| MAR |
|
| GHA |
|
| ZAF |
|
| LUX |
|
| HUN |
|
| SAU |
|
| QAT |
|
| MUS |
|
| BIH |
|
| ESP |
|
| BMU |
|
| PAK |
|
| KGZ |
|
| NGA |
|
| MEX |
|
| ARG |
|
| JOR |
|
| HND |
|
| IMN |
|
| COD |
|
| BRA |
|
| PAN |
|
| HKG |
|
| CIV |
|
| TTO |
|
| ISR |
|
| AGO |
|
| CZE |
|
| SLV |
|
| CHL |
|
| ROU |
|
| KAZ |
|
| EGY |
|
| ECU |
|
| DOM |
|
| SRB |
|
| POL |
|
| IDN |
|
| KEN |
|
| BHS |
|
| EST |
|
| PER |
|
| JEY |
|
| BHR |
|
| ARE |
|
| UZB |
|
| USA |
|
| CAN |
|
| BEN |
|
| AUT |
|
| SGP |
|
| COL |
|
| KWT |
|
| IND |
|
| VGB |
|
| GTM |
|
| KOR |
|
| GBR |
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| THA |
|
| OMN |
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| GEO |
|
| CRI |
|
| PRY |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| 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 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| ABU DHA 4.5 05-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| OCP 6.7405% PERP |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| ABSA GROUP 7.375% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| GRUPO NUTRE 7.875% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| OCP 3.75% 23-06-31 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ENER IS 5.375 03-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| TRANSNET 8.25% 06-02-28 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| NBK SPC 5.5% 06-06-30 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| IHS 6.25% 29-11-28 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| 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 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| NBK TIER 1 6.375% PERP |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| OCP 6.7% 01-03-36 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| GOHL CAPITAL 7.625% PERP |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
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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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