Product page - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD
- ISIN LU2673936485
- WKN A3EUGV
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- 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. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Chemicals |
|
| Insurance Companies |
|
| Cities - Municipal Authorities |
|
| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Public - Non-Profit Institutions |
|
| Forestry - Paper - Forest Products |
|
| Supranational Organisations |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Food And Soft Drinks |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CYM |
|
| NLD |
|
| TUR |
|
| ZAF |
|
| SUP |
|
| CMR |
|
| MAR |
|
| GHA |
|
| LVA |
|
| PAK |
|
| HUN |
|
| LUX |
|
| ESP |
|
| QAT |
|
| MUS |
|
| SAU |
|
| KGZ |
|
| BMU |
|
| BIH |
|
| MEX |
|
| ARG |
|
| JOR |
|
| NGA |
|
| IMN |
|
| HND |
|
| COD |
|
| AGO |
|
| PAN |
|
| BRA |
|
| ISR |
|
| TTO |
|
| CIV |
|
| HKG |
|
| CZE |
|
| SLV |
|
| ROU |
|
| CHL |
|
| DOM |
|
| SRB |
|
| IDN |
|
| ECU |
|
| KAZ |
|
| EGY |
|
| POL |
|
| KEN |
|
| EST |
|
| BHS |
|
| PER |
|
| UZB |
|
| ARE |
|
| CAN |
|
| AUT |
|
| USA |
|
| BHR |
|
| BEN |
|
| SGP |
|
| JEY |
|
| IND |
|
| COL |
|
| VGB |
|
| KWT |
|
| GTM |
|
| KOR |
|
| OMN |
|
| GBR |
|
| PRY |
|
| GEO |
|
| THA |
|
| CRI |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| OCP 6.7405% PERP |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| ABU DHA 4.5 05-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| SJM INTL 6.5% 15-01-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| OCP 3.75% 23-06-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ABSA GROUP 7.375% PERP |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| GRUPO NUTRE 7.875% PERP |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| 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 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| 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 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ENER IS 5.375 03-28 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| TRANSNET 8.25% 06-02-28 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| NBK SPC 5.5% 06-06-30 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| NBK TIER 1 6.375% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| IHS 6.25% 29-11-28 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| OCP 6.7% 01-03-36 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| GOHL CAPITAL 7.625% PERP |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| EUR |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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
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.
_260x96px.jpg)


















