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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M

ISIN
LU2673936303
WKN
A3EUGU
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9830 -1.7 9810 -1 10180 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7040 -29.6 7420 -13.9 6990 -11.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10180 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 8680 -4.6
Stress scenario 7040 -29.6 7430 -13.8 7010 -11.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10200 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7040 -29.6 7470 -13.6 7050 -11
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10170 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7150 -28.5 7520 -13.3 7110 -10.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10170 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7280 -27.2 7540 -13.1 7140 -10.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10160 0.5
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7220 -27.8 7540 -13.2 7140 -10.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10130 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10120 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10110 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10100 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10090 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -0.9 10090 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9830 -0.9 10090 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9830 -1.7 9830 -0.9 10080 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9830 -1.7 9820 -0.9 10060 0.2
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9800 -2 9830 -0.9 10040 0.1
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9770 -2.3 9830 -0.9 10040 0.1
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9750 -2.5 9830 -0.9 10020 0.1
Unfavourable scenario 8170 -18.3 6800 -17.5 5750 -16.8
Stress scenario 6420 -35.8 6800 -17.5 5750 -16.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11980 19.8 13180 14.8 14720 13.8
Moderate scenario 9930 -0.7 10070 0.3 10480 1.6
Unfavourable scenario 8420 -15.8 8770 -6.4 8410 -5.6
Stress scenario 7060 -29.4 7460 -13.6 7040 -11

Composition

Last update: 26.01.2026
Top holdings
Name Percentage
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.21%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.40%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.20%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.40%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.20%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.24%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.71%
MONGOLIA GOVERNMENT INTL BOND 8.65% 19-01-28
0.21%
GRUPO NUTRE 8.0% 12-05-30
0.97%
RAK CAPITAL 5.0% 12-03-35
0.41%
CEMEX SAB DE CV 5.125% PERP
0.60%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.40%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.28%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.35%
FORD OTOMOTIV SANAYI AS 7.125% 25-04-29
0.21%
GEORGIAN RAILWAY 4.0% 17-06-28
0.38%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.60%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.10%
SAMBA FUNDING 6.0% 24-06-35
0.82%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.40%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.22%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.20%
ABSA GROUP 6.625% 08-06-36
0.34%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.20%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.48%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.47%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.20%
BANK OF GEORGIA 9.5% PERP
0.21%
ECOPETROL 6.875% 29-04-30
0.10%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.21%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.40%
GNL QUINTERO 4.634% 31-07-29
0.48%
Bank Muscat SAOG 4.846% 01-10-30
0.24%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.46%
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29
0.22%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.25%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.46%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.33%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.20%
JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27
0.40%
STUDIO CITY FINANCE 6.5% 15-01-28
0.20%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.57%
NBK TIER 1 3.625% PERP
0.40%
State Bank of India London Branch 1.8% 13-07-26
0.20%
TRANSNET 8.25% 06-02-28
0.42%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.20%
HYUNDAI CARD 5.75% 24-04-29
0.21%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.39%
PROSUS NV 3.257% 19-01-27
0.26%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.29%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.49%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.24%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.21%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.43%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.21%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.20%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.44%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.68%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.42%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.19%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.21%
HUARONG FINANCE II 4.625% 03-06-26
0.20%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.25%
OCP 3.75% 23-06-31
0.75%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.16%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.62%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.41%
SAUDI INTL BOND 5.625% 13-01-35
0.21%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.33%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.20%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.21%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.41%
GOLD FIELDS OROGEN 6.125% 15-05-29
0.21%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.32%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.84%
TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29
0.48%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.19%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.41%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.40%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.64%
WE SODA INVESTMENTS 9.5% 06-10-28
0.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
1.16%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.64%
POINSETTIA FINANCE 6.625% 17-06-31
0.78%
GUARA NORTE SARL 5.198% 15-06-34
0.14%
SUZANO AUSTRIA 3.75% 15-01-31
0.09%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.48%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.20%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.39%
TC ZIRAAT BANKASI AS 8.375% PERP
0.68%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.26%
SURA AM 6.35% 13-05-32
0.32%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.23%
TRUST 2401 NEXT PPTYS 4.869% 15-01-30
0.22%
IHS 5.625% 29-11-26
0.20%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.39%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.21%
PLUSPETROL 8.125% 18-05-31
0.40%
MINERVA LUXEMBOURG 4.375% 18-03-31
0.19%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.20%
GACI FIRST INVESTMENT 4.75% 14-02-30
0.91%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.25%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.71%
OTP BANK 7.5% 25-05-27 EMTN
0.20%
SUZANO AUSTRIA 6.0% 15-01-29
0.24%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.23%
WINDFALL MINING GROUP 5.854% 13-05-32
0.32%
LD CELULOSE 7.95% 26-01-32
0.63%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.47%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.38%
MUTHOOT FINANCE 6.375% 23-04-29
0.20%
DIB SUKUK 2.95% 16-01-26 EMTN
0.40%
MAF GLOBAL SECURITIES 5.7477% PERP
0.22%
BIDVEST GROUP UK 6.2% 17-09-32
0.45%
CBQ FINANCE 4.625% 10-09-30
0.23%
SK HYNIX 5.5% 16-01-29
0.42%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.70%
INDIA GREEN POWER 4.0% 22-02-27
0.42%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.31%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.19%
CEMEX SAB DE CV 5.45% 19-11-29
0.24%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.78%
RAIZEN FUELS FINANCE 5.3% 20-01-27
0.25%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.63%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.52%
IPOTEKABANK ATIB 6.45% 09-10-30
0.23%
OCP 6.1% 30-04-30
0.50%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.43%
TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30
0.42%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.23%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.39%
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29
0.41%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.21%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26
0.20%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.41%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.65%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.49%
CORPORACION INMOBILIARIA VESTA SAB DE CV 5.5% 30-01-33
0.30%
IHS 6.25% 29-11-28
0.20%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.46%
EDO SUKUK 5.662% 03-07-31
0.26%
MUTHOOT FINANCE 6.375% 02-03-30
0.20%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.26%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.95%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.20%
NATL BANK OF KUWAIT 5.25% 10-02-36
0.25%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.18%
FIRST QUANTUM MINERALS 7.25% 15-02-34
0.21%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.36%
BANCA TRANSILVANIA 7.125% PERP
0.26%
GREENKO DUTCH BV 525 1724 2407S 3.85% 29-03-26
0.58%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.17%
SK ON 5.375% 11-05-26
0.20%
SANDS CHINA 5.4% 08-08-28
0.42%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.50%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.42%
ENFR EN 5.375 12-30
0.01%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.46%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
1.40%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.19%
HUARONG FINANCE 2017 4.25% 07-11-27
0.22%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.21%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.67%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.40%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.23%
SERBIA INTL BOND 6.25% 26-05-28
0.21%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.42%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.13%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.59%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.64%
HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27
0.30%
HUARONG FINANCE II 4.875% 22-11-26
0.20%
BURGAN SENIOR SPC 4.875% 16-10-30
0.31%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.50%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.22%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.42%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.20%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.14%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.42%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.20%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.20%
FAR EAST HORIZON 5.875% 05-03-28
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.25%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.21%
ZHONGSHENG GROUP 5.98% 30-01-28
0.22%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
2.30%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.45%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.70%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.85%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.20%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.20%
PETROLEOS MEXICANOS 8.75% 02-06-29
0.59%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.23%
PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29
0.45%
OTP BANK 7.3% 30-07-35 EMTN
0.21%
SUZANO AUSTRIA 2.5% 15-09-28
0.19%
QNB FINANCE 2.75% 12-02-27
0.50%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.20%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.22%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.79%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.26%
BANCO DAVIVIENDA 6.65% PERP
0.23%
KIA CORPORATION 1.75% 16-10-26
0.20%
KRUNG THAI BANK 4.4% PERP
0.23%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.21%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.46%
CERRO DEL AGUILA 5.875% 30-01-32
0.21%
BANK GOSPODARSTWA KRAJOWEGO 6.25% 31-10-28
0.21%
METALSA SA DE CV 3.75% 04-05-31
0.33%
JSCB AGROBANK 9.25% 02-10-29
0.22%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.19%
FIRST ABU DHABI BANK 5.875% PERP
0.27%
TATA CAPITAL 5.389% 21-07-28
0.41%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.29%
PERU LNG SRL 5.375% 22-03-30
0.75%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.32%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.26%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.74%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.46%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.20%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.20%
OCP 6.7% 01-03-36
0.21%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29
0.24%
MILLICOM INTL CELLULAR 5.125% 15-01-28
0.36%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.44%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.21%
HYUNDAI CAPITAL SERVICES 1.25% 08-02-26
0.24%
Emirates NBD Bank 1.638% 13-01-26
0.41%
PETRONAS CAPITAL 4.95% 03-01-31
0.36%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.21%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.22%
FWD GROUP 5.252% 22-09-30 EMTN
0.24%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.22%
CENCOSUD 5.95% 28-05-31
0.21%
LG ELECTRONICS 5.625% 24-04-27
0.20%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.23%
TURKIYE GARANTI BANKASI AS 8.375% 28-02-34
0.21%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.43%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.25%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.62%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.41%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.42%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.40%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.36%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.39%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.40%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.41%
WYNN MACAU 5.625% 26-08-28
0.20%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.20%
KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99
0.61%
AL RAJHI SUKUK 6.25% PERP EMTN
0.61%
BIOC SO 0.0 06-34
0.00%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29
0.27%
BURGAN BANK SAK 2.75% 15-12-31
0.44%
ECOPETROL 8.625% 19-01-29
0.64%
OMAN SOVEREIGN SUKUK SAOC 4.525% 17-04-33
0.24%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.94%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.34%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.21%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.21%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.53%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PRY
0.86%
HUN
1.03%
USA
1.39%
PER
2.70%
KWT
1.19%
AZE
0.40%
GHA
0.46%
ESP
1.92%
VGB
1.43%
EGY
0.88%
THA
0.87%
MYS
0.36%
SLV
0.16%
HND
0.47%
MUS
0.76%
HKG
0.45%
CHL
3.91%
ROU
2.06%
GTM
0.41%
KOR
3.16%
OMN
1.12%
JOR
1.20%
MNG
0.62%
SRB
0.21%
KAZ
1.08%
LUX
6.91%
AGO
0.79%
CYM
6.27%
BRA
1.91%
SAU
0.21%
ISR
2.40%
NLD
2.20%
TTO
0.60%
UZB
0.45%
PAN
1.69%
KEN
0.22%
TUR
5.18%
IDN
1.03%
COL
3.98%
CIV
1.13%
ARE
3.63%
ZAF
1.23%
NGA
0.75%
GEO
0.78%
SUP
2.74%
BMU
1.06%
CRI
0.21%
ARG
0.90%
MEX
11.28%
GBR
0.65%
IND
1.83%
MAR
1.66%
CAN
0.66%
SGP
0.49%
DOM
1.34%
AUT
1.15%
QAT
0.40%
LVA
0.20%
ECU
1.89%
POL
0.21%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Cities - Municipal Authorities
0.44%
Internet - Software - It Services
0.26%
Energy And Water Supply
3.74%
Electrical Appliances And Components
0.41%
Vehicles
1.35%
Financial - Investment - Other Diversified Comp.
22.93%
Precious Metals And Precious Stones
0.81%
Real Estate
0.62%
Investment Trusts / Funds And Provisioning Inst.
0.21%
Office Supplies And Computing
1.09%
Mining - Coal - Steel
1.30%
Lodging And Catering Ind. - Leisure Facilities
0.62%
Banks And Other Credit Institutions
11.46%
Supranational Organisations
2.74%
Telecommunication
1.31%
Traffic And Transportation
2.47%
Electronics And Semiconductors
1.28%
Chemicals
0.40%
Petroleum
6.92%
Building Materials And Building Industry
1.12%
Miscellaneous Services
0.84%
Retail Trade And Department Stores
0.64%
Countries And Central Governments
23.86%
Public - Non-Profit Institutions
2.13%
Non-Classifiable/Non-Classified Institutions
2.36%
Mortgage - Funding Institutions (Mba-Abs)
1.40%
Insurance Companies
1.68%
Pharmaceuticals - Cosmetics - Med. Products
0.96%
Food And Soft Drinks
0.97%
Miscellaneous Trading Companies
0.52%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
1.19%
USD
95.96%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.33%

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Disclaimer

This website is addressed to residents of Romania only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Acest site web se adresează exclusiv rezidenților din România. Informațiile de pe acest site, referitoare la valori mobiliare și servicii financiare, au fost verificate exclusiv în ceea ce privește conformitatea, cu legislația Republicii Federale Germania. În alte jurisdicții, furnizarea oricăror astfel de informații poate fi restricționată prin lege. Informațiile de pe acest site nu sunt destinate persoanelor sau entităților rezidente, situate sau înregistrate în jurisdicții care restricționează distribuirea unui astfel de material. Prin urmare, informațiile de pe acest site nu constituie și nu pot fi utilizate în scopul unei oferte sau invitații de a achiziționa sau vinde valori mobiliare către nicio persoană din orice jurisdicție:

  • în care o astfel de ofertă sau invitație nu este autorizată;
  • în care UniCredit Bank GmbH nu este calificată să facă o astfel de ofertă sau invitație; sau
  • în care este ilegal să se facă o astfel de ofertă sau invitație.

În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

Oricine accesează acest site dintr-o jurisdicție în care se aplică astfel de restricții ar trebui să se informeze cu privire la aceste restricții și să le respecte.

Valorile mobiliare la care se face referire pe acest site web nu au fost și nu vor fi înregistrate în temeiul Legii privind valorile mobiliare din Statele Unite din 1933, cu modificările ulterioare, și nu pot fi oferite sau vândute în Statele Unite, cu excepția cazului în care există o scutire de la sau în cadrul unei tranzacții care nu este supusă cerințelor de înregistrare ale Legii privind valorile mobiliare.

Prin urmare, valorile mobiliare enumerate în următoarele informații nu pot fi vândute cetățenilor americani sau transferate în Statele Unite, cu excepția cazului în care tranzacția relevantă nu este supusă cerințelor de înregistrare în temeiul legislației americane.

Cotațiile și datele de piață ale bursei Bats (Bats Trading Limited) nu sunt destinate și nu pot fi utilizate de către persoane sau entități pentru activități de investiții comerciale sau pentru a acționa ca principal, funcționar, partener, angajat, contractant sau agent al oricărei companii sau în numele oricărei alte persoane fizice sau juridice.

UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.

Rezidenții altor țări sunt rugați să viziteze site-ul web valabil pentru țara lor: www.onemarkets.eu