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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M
- ISIN LU2673936303
- WKN A3EUGU
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- 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 |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Office Supplies And Computing |
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| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
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| Chemicals |
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| Cantons - Federal States - Provinces Etc. |
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| Miscellaneous Services |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Cities - Municipal Authorities |
|
| Non-Ferrous Metals |
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| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Forestry - Paper - Forest Products |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CYM |
|
| ZAF |
|
| TUR |
|
| MAR |
|
| SUP |
|
| NLD |
|
| CMR |
|
| LVA |
|
| GHA |
|
| LUX |
|
| PAK |
|
| HUN |
|
| KGZ |
|
| QAT |
|
| ESP |
|
| BIH |
|
| MUS |
|
| BMU |
|
| SAU |
|
| MEX |
|
| NGA |
|
| ARG |
|
| COD |
|
| JOR |
|
| IMN |
|
| HND |
|
| PAN |
|
| HKG |
|
| ISR |
|
| BRA |
|
| AGO |
|
| CIV |
|
| CZE |
|
| TTO |
|
| SLV |
|
| CHL |
|
| IDN |
|
| DOM |
|
| ROU |
|
| EST |
|
| EGY |
|
| ECU |
|
| KEN |
|
| POL |
|
| KAZ |
|
| SRB |
|
| BHS |
|
| ARE |
|
| UZB |
|
| USA |
|
| JEY |
|
| BHR |
|
| SGP |
|
| AUT |
|
| PER |
|
| CAN |
|
| BEN |
|
| GTM |
|
| IND |
|
| VGB |
|
| COL |
|
| KWT |
|
| KOR |
|
| PRY |
|
| THA |
|
| GEO |
|
| OMN |
|
| GBR |
|
| CRI |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| OCP 6.7405% PERP |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| ABU DHA 4.5 05-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| OCP 3.75% 23-06-31 |
|
| ABSA GROUP 7.375% PERP |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| GRUPO NUTRE 7.875% PERP |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| ENER IS 5.375 03-28 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| 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 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NBK SPC 5.5% 06-06-30 |
|
| TRANSNET 8.25% 06-02-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| NBK TIER 1 6.375% PERP |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| IHS 6.25% 29-11-28 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| OCP 6.7% 01-03-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| GOHL CAPITAL 7.625% PERP |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| 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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