Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD
- ISIN LU2673937616
- WKN A3EUG5
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 07.02.2024
- 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 |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Cities - Municipal Authorities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Cantons - Federal States - Provinces Etc. |
|
| Insurance Companies |
|
| 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 |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| OCP 6.7405% PERP |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ABU DHA 4.5 05-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| 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 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ABSA GROUP 7.375% PERP |
|
| GRUPO NUTRE 7.875% PERP |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| 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 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| OCP 3.75% 23-06-31 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ENER IS 5.375 03-28 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NBK SPC 5.5% 06-06-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| TRANSNET 8.25% 06-02-28 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| NBK TIER 1 6.375% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| IHS 6.25% 29-11-28 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| 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 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| OCP 6.7% 01-03-36 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| GOHL CAPITAL 7.625% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| TUR |
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| MAR |
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| SUP |
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| NLD |
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| ZAF |
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| CYM |
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| GHA |
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| CMR |
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| LVA |
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| LUX |
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| ESP |
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| KGZ |
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| BMU |
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| SAU |
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| PAK |
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| MUS |
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| HUN |
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| BIH |
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| NGA |
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| MEX |
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| IMN |
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| ARG |
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| JOR |
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| COD |
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| HND |
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| HKG |
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| BRA |
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| ISR |
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| CIV |
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| PAN |
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| TTO |
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| AGO |
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| CZE |
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| SLV |
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| CHL |
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| POL |
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| ROU |
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| IDN |
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| DOM |
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| EGY |
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| KAZ |
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| SRB |
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| KEN |
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| ECU |
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| EST |
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| BHS |
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| PER |
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| ARE |
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| JEY |
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| BHR |
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| AUT |
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| SGP |
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| UZB |
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| USA |
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| CAN |
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| BEN |
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| COL |
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| VGB |
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| IND |
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| GTM |
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| KWT |
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| PRY |
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| OMN |
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| KOR |
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| GBR |
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| THA |
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| GEO |
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| CRI |
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| Mehr anzeigen |
| Name | Prozentsatz |
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| USD |
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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.
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