Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OHP
- ISIN LU2673937707
- WKN A3EUG6
- 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 |
|---|---|
| Traffic And Transportation |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Vehicles |
|
| Public - Non-Profit Institutions |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Forestry - Paper - Forest Products |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Ferrous Metals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cities - Municipal Authorities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| IHS 6.25% 29-11-28 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| GRUPO NUTRE 7.875% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| OCP 3.75% 23-06-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| State Bank of India 5.25% 18-08-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| ABSA GROUP 7.375% PERP |
|
| HTA GROUP 6.75% 01-04-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| ABU DHA 4.5 05-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| GOHL CAPITAL 7.625% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| SJM INTL 6.5% 15-01-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| OCP 6.7405% PERP |
|
| NBK SPC 5.5% 06-06-30 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| NBK TIER 1 6.375% PERP |
|
| OCP 6.7% 01-03-36 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| TRANSNET 8.25% 06-02-28 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| NGA |
|
| UZB |
|
| IND |
|
| AGO |
|
| CRI |
|
| HUN |
|
| DOM |
|
| SRB |
|
| COD |
|
| GEO |
|
| PAN |
|
| BHR |
|
| LVA |
|
| IMN |
|
| KGZ |
|
| GBR |
|
| CMR |
|
| CYM |
|
| ARE |
|
| SGP |
|
| PER |
|
| KEN |
|
| JOR |
|
| THA |
|
| TTO |
|
| MEX |
|
| MAR |
|
| HND |
|
| BHS |
|
| OMN |
|
| GTM |
|
| KOR |
|
| BRA |
|
| LUX |
|
| CZE |
|
| SAU |
|
| ECU |
|
| SLV |
|
| USA |
|
| CHL |
|
| ISR |
|
| EGY |
|
| TUR |
|
| PAK |
|
| AUT |
|
| COL |
|
| KWT |
|
| POL |
|
| GHA |
|
| ESP |
|
| JEY |
|
| ROU |
|
| MUS |
|
| KAZ |
|
| PRY |
|
| BEN |
|
| NLD |
|
| SUP |
|
| ZAF |
|
| BMU |
|
| IDN |
|
| VGB |
|
| BIH |
|
| ARG |
|
| CIV |
|
| HKG |
|
| QAT |
|
| CAN |
|
| EST |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| USD |
|
| EUR |
|
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.
Dokumente
Download Produktinformationsblatt
Alternative Produkte
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
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.
_260px.png)


















