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