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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M
ISIN
LU2673936303
WKN
A3EUGU
- ISIN LU2673936303
- WKN A3EUGU
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| ABSA GROUP 6.375% PERP |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| IHS 5.625% 29-11-26 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| REPUBLIQUE DE MACEDOINE 9.5% 05-02-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| CAYMAN ISLANDS MTR 4.875% PERP |
|
| DIGI IN 8.625 08-32 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| OCP 3.75% 23-06-31 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| UNITED BANK OF AFRICA 6.75% 19-11-26 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| TRANSNET 8.25% 06-02-28 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| NBK TIER 1 6.375% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| OCP 6.7% 01-03-36 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| NBK TIER 1 3.625% PERP |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| ARIS MINING 8.0% 31-10-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| GALA PI 1.75 09-27 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| WE SODA INVESTMENTS 9.375% 14-02-31 |
|
| IHS 6.25% 29-11-28 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| THAIOIL TREASURY CENTER COMPANY 6.1% PERP |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| MAADEN SUKUK 5.25% 13-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| OCP 6.1% 30-04-30 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| JPM USD Liquidity LV |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| TENG FI 3.25 08-30 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| CIV |
|
| ESP |
|
| PER |
|
| HUN |
|
| JEY |
|
| KOR |
|
| EGY |
|
| AUT |
|
| HKG |
|
| CHL |
|
| QAT |
|
| ARG |
|
| GTM |
|
| CZE |
|
| USA |
|
| HND |
|
| IDN |
|
| CYM |
|
| VGB |
|
| ECU |
|
| JOR |
|
| AGO |
|
| BMU |
|
| GBR |
|
| PAK |
|
| SGP |
|
| KEN |
|
| CAN |
|
| NLD |
|
| TTO |
|
| BRA |
|
| PAN |
|
| NGA |
|
| MAR |
|
| OMN |
|
| KAZ |
|
| LVA |
|
| SUP |
|
| DOM |
|
| GHA |
|
| SRB |
|
| CRI |
|
| MEX |
|
| COL |
|
| TUR |
|
| GEO |
|
| THA |
|
| MUS |
|
| SLV |
|
| LUX |
|
| ISR |
|
| ARE |
|
| PRY |
|
| SAU |
|
| ROU |
|
| ZAF |
|
| KWT |
|
| IND |
|
| UZB |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Cities - Municipal Authorities |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Public - Non-Profit Institutions |
|
| Internet - Software - It Services |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
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INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.