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

ISIN
LU2673936568
WKN
A3EUGW
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 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.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
Name Percentage
SUP
2.21%
CYM
6.67%
TUR
2.24%
NLD
0.84%
CMR
0.28%
ZAF
0.74%
GHA
0.50%
MAR
0.70%
LVA
0.08%
KGZ
0.41%
HUN
0.94%
LUX
7.64%
PAK
1.33%
ESP
1.10%
MUS
1.18%
BMU
0.68%
QAT
1.63%
BIH
0.18%
SAU
0.36%
MEX
8.22%
ARG
3.43%
NGA
0.82%
IMN
0.16%
COD
0.52%
HND
0.07%
JOR
0.59%
CZE
0.25%
ISR
2.91%
BRA
1.87%
HKG
1.26%
TTO
0.30%
AGO
1.16%
PAN
1.51%
CIV
0.68%
SLV
0.07%
CHL
4.70%
DOM
0.70%
ROU
2.13%
KEN
0.69%
IDN
1.86%
SRB
0.61%
KAZ
1.04%
POL
0.50%
EGY
1.86%
BHS
0.21%
ECU
1.21%
EST
0.27%
ARE
4.48%
PER
2.95%
AUT
0.48%
SGP
0.47%
UZB
0.84%
JEY
0.18%
BHR
0.58%
BEN
0.08%
USA
0.59%
CAN
0.14%
IND
4.74%
COL
4.35%
VGB
0.88%
KWT
1.73%
GTM
0.26%
OMN
0.50%
KOR
3.07%
GBR
0.89%
PRY
0.17%
GEO
0.61%
THA
0.58%
CRI
0.09%
Show more
Top holdings
Name Percentage
BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36
0.16%
DRC INTL BOND 9.5% 16-04-37
0.09%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.09%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.08%
TELEFONICA MOVILES CHILE 3.537% 18-11-31
0.29%
BANCO DAVIVIENDA 6.65% PERP
0.25%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.69%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.18%
HUARONG FINANCE II 4.875% 22-11-26
0.09%
PLUSPETROL 8.125% 18-05-31
0.36%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.19%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.09%
SERBIA INTL BOND 6.5% 26-09-33
0.09%
AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32
0.24%
ENERGOPRO AS 6.45% 15-04-31
0.25%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.33%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.26%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.79%
PETROLEOS MEXICANOS 5.95% 28-01-31
1.00%
OTP BANK 4.625% 24-12-36 EMTN
0.16%
OCP 6.7405% PERP
0.22%
ABU DHA 4.5 05-30
0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
MILLICOM INTL CELLULAR 6.25% 25-03-29
0.25%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.36%
BANK NEGARA INDONESIA TBK 7.15% PERP
0.15%
DRC INTL BOND 8.75% 16-04-32
0.43%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.16%
LG ELECTRONICS 5.625% 24-04-27
0.09%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.07%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.08%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.14%
MUTHOOT FINANCE 6.375% 02-03-30
0.08%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.16%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.08%
ALPEK SA DE CV 4.25% 18-09-29
0.24%
TELEKOM SRBIJA AD 7.25% 18-05-31
0.37%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.18%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.33%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.68%
PROVINCIA DEL NEUQUEN 7.35% 25-08-34
0.15%
REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31
0.10%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.40%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.09%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.37%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.10%
BANCA TRANSILVANIA 7.125% PERP
0.20%
COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32
0.19%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.19%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.31%
PT BANK MANDIRI PERSERO TBK 7.35% PERP
0.22%
INTERCORP PERU 5.6% 16-07-33
0.21%
ABQ FINANCE 4.95% 25-03-30
0.44%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.09%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.46%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.17%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.42%
MASHREQBANK PSC 5.625% 16-09-31
0.25%
FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31
0.08%
VEON MIDCO BV 6.95% 01-06-31
0.26%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.36%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.17%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.19%
SAUDI INTL BOND 5.625% 13-01-35
0.08%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.13%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.46%
CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36
0.10%
CENCOSUD 5.95% 28-05-31
0.37%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.09%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
3.14%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.61%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.12%
RUMO LUXEMBOURG SARL 5.25% 10-01-28
0.23%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.09%
TMS ISSUER SARL 5.78% 23-08-32
0.43%
GACI FIRST INVESTMENT 4.75% 14-02-30
0.91%
COX ASSET MEXICO SA DE CV 8.75% PERP
0.20%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.11%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.33%
RBL BANK 5.791% 16-09-31 EMTN
0.16%
KAZTRANSGAS JSC 5.625% 08-05-36
0.24%
BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31
0.24%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.07%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.26%
BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31
0.34%
PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56
0.12%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.81%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.50%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.19%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.48%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.09%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.66%
ELDIK BANK OAO 8.5% 23-04-31
0.33%
ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31
0.10%
SJM INTL 6.5% 15-01-31
0.19%
AVILEASE CAPITAL 4.75% 12-11-30
0.20%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.38%
QNB FINANCE 4.875% 30-01-29
0.27%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.07%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.09%
BANK OF BARODA 5.318% 20-08-31
0.33%
EESTI ENER 4.6% 28-05-31
0.27%
ABSA GROUP 7.375% PERP
0.23%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.38%
OCP 3.75% 23-06-31
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.24%
ECOPETROL 6.875% 29-04-30
0.63%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.08%
PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31
0.33%
CAS CAPITAL NO 2 6.25% PERP
0.25%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.09%
QATARENERGY 2.25% 12-07-31
0.33%
DP WORLD CRESCENT 3.875% 18-07-29
0.56%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.24%
AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31
0.22%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.07%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.29%
BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29
0.16%
AKBANK TAS 8.25% 08-12-36
0.08%
GRUPO NUTRE 7.875% PERP
0.09%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.48%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.10%
HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29
0.14%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
ICICI BANK 5.459% 30-07-31
0.22%
AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP
0.35%
METALSA SA DE CV 3.75% 04-05-31
0.27%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.51%
FIRST ABU DHABI BANK 5.456% 15-09-31
0.25%
MIRAE ASSET SECURITIES 5.125% 06-07-29
0.25%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.08%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.12%
SAMBA FUNDING 6.0% 24-06-35
0.29%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.26%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.35%
STUDIO CITY FINANCE 6.5% 15-01-28
0.12%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.50%
BENIN SUKUK 6.2% 29-01-33
0.08%
ENER IS 5.375 03-28
0.01%
JSCB AGROBANK 9.25% 02-10-29
0.39%
SERBIA INTL BOND 6.25% 26-05-28
0.09%
IIFL FINANCE 7.6% 10-09-29
0.19%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.25%
TC ZIRAAT BANKASI AS 8.375% PERP
0.13%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.09%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.69%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.09%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.16%
FAR EAST HORIZON 5.875% 05-03-28
0.31%
DAH SING BANK 7.375% 15-11-33
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.94%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.24%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.18%
LD CELULOSE 7.95% 26-01-32
0.09%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.09%
DAE SUKUK DIFC 4.5% 16-10-30
0.24%
IPOTEKABANK ATIB 6.45% 09-10-30
0.27%
Bank Muscat SAOG 4.846% 01-10-30
0.23%
ENDEAVOUR MINING 7.0% 28-05-30
0.09%
ALPEK SA DE CV 3.25% 25-02-31
0.16%
AFRICA FINANCE CORPORATION 5.375% 23-06-31
0.33%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36
0.33%
KASPIKZ JSC 5.9% 28-04-31
0.27%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.08%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.26%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.08%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.43%
BANCO NACIONAL DE PANAMA 2.5% 11-08-30
0.56%
SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29
0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.30%
HANA SECURITIES 6.5% 30-09-56
0.25%
QATAR GOVERNMENT INTL BOND 5.25% 28-09-31
0.72%
AL RAJHI SUKUK 6.232% 10-03-37
0.37%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36
0.17%
AZULE ENERGY FINANCE 8.25% 22-01-31
0.09%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.42%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.38%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.26%
FREEPORT INDONESIA PT 5.315% 14-04-32
0.25%
POINSETTIA FINANCE 6.625% 17-06-31
0.62%
GEORGIAN RAILWAY 4.0% 17-06-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.41%
SUZANO AUSTRIA 6.0% 15-01-29
0.39%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.40%
IIFL FINANCE 7.6% 10-07-30
0.08%
KENYA GOVERNMENT INTL BOND 7.875% 09-10-33
0.08%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.08%
DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39
0.10%
TELEKOM SRBIJA AD 6.75% 18-05-33
0.06%
ALDAR PROPERTIES 6.6227% 15-04-55
0.19%
EDO SUKUK 5.662% 03-07-31
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.26%
ANTOFAGASTA 5.625 22-32 13/05S
0.25%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.35%
IDFC BANK 5.625% 25-08-29
0.24%
FIRST ABU DHABI BANK 5.875% PERP
0.28%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.70%
ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29
0.28%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.75%
BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28
0.08%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.31%
EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30
0.24%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.09%
INVERSIONES CMPC 4.375% 04-04-27
0.33%
TRANSNET 8.25% 06-02-28
0.18%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.42%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.27%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.43%
KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36
0.10%
BBVA BANCOMER SATEXAS 5.4% 03-06-31
0.27%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.09%
PEMEX 6.625 05-35 15/06S6S
0.12%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.11%
MDGH GMTN BV 4.500 18-28 07/11S
0.34%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.27%
KSA IJARAH SUKUK 5.598% 09-09-36
0.23%
PROSUS NV 5.528% 13-07-33 EMTN
0.33%
NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36
0.08%
SHRIRAM FINANCE 6.15% 03-04-28
0.27%
NBK SPC 5.5% 06-06-30
0.21%
BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31
0.21%
TATA CAPITAL 5.389% 21-07-28
0.26%
ECOPETROL 8.875% 13-01-33
0.09%
PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35
0.08%
ICICI BANK 5.352% 13-08-31
0.23%
BANK HAPOALIM BM 4.722% 14-07-29
0.61%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.28%
CFE FIBRA E 5.875% 23-09-40
0.18%
NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31
0.14%
IHS 6.25% 29-11-28
0.17%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.09%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.08%
TC ZIRAAT BANKASI AS 8.9941% 02-08-34
0.13%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.22%
EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32
0.49%
EIB SUKUK 5.431% 28-05-29
0.45%
FUBON BANK HONG KONG 5.375% 14-07-36
0.41%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33
0.46%
MSU ENERGY 9.75% 05-12-30
0.11%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
MBANK SPOLKA AKCYJNA 6.625% PERP
0.24%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.49%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.09%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.34%
TATA CAPITAL 5.332% 21-01-30
0.13%
EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34
0.24%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.30%
QNB FINANCE 2.75% 12-02-27
0.20%
OIL AND GAS 8.375% 07-11-28
0.17%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.11%
BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36
0.25%
SRC SUKUK 4.375% 02-04-29 EMTN
0.25%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.28%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.84%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.18%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.08%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.21%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.14%
BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38
0.12%
CGE TREASURY IFSC PVT 7.875% 28-07-31
0.11%
ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37
0.17%
FINANSBANK AS 5.875% 11-02-31
0.12%
The Bank of East Asia Ltd 4.875% 22-04-32
0.37%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.25%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.14%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.24%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.18%
NBK TIER 1 6.375% PERP
0.47%
MANAPPURAM FINANCE 7.375% 12-05-28
0.08%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.43%
ENERGEAN ISRAEL FINANCE 5.375% 30-03-28
0.26%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.09%
COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33
0.49%
NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31
0.39%
MUTHOOT FINANCE 5.75% 04-08-30
0.08%
ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34
0.36%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.08%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.16%
CBQ FINANCE 4.625% 10-09-30
0.43%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.24%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.09%
HYUNDAI CARD 5.75% 24-04-29
0.41%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.09%
MAF GLOBAL SECURITIES 5.7477% PERP
0.11%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.45%
RAK CAPITAL 5.0% 12-03-35
0.16%
AKBANK TAS 7.875% 04-09-35
0.10%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.75%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38
0.13%
ENERGEAN OIL GAS 5.625% 12-05-31
0.27%
ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35
0.17%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.50%
KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30
0.09%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.17%
GRUPO TELEVISA SA DE CV 8.5% 11-03-32
0.23%
REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31
0.28%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.18%
PERU LNG SRL 5.375% 22-03-30
0.40%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.36%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.22%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.25%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.08%
PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31
0.42%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.20%
ARGENTINE REP GVT INTL BOND 0.75% 09-07-30
0.80%
ARGENTINE REP GVT INTL BOND 1.0% 09-07-29
0.36%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.20%
AL RAJHI SUKUK 6.15% 21-04-36
0.25%
GRUPO NUTRE 8.0% 12-05-30
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.29%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.17%
BANK OF GEORGIA 9.5% PERP
0.18%
GNL QUINTERO 4.634% 31-07-29
0.29%
OCP 6.7% 01-03-36
0.08%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.48%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.19%
COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31
0.30%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.32%
HTA GROUP 6.75% 01-04-31
0.18%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.22%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.08%
POWER FINANCE 4.5% 18-06-29
0.32%
FWD GROUP 5.252% 22-09-30 EMTN
0.41%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.41%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.24%
FONDO MIVIVIENDA 5.4% 31-03-31
0.46%
KOREA LIFE INSURANCE 6.3% 24-06-55
0.49%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.37%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.28%
ARGENTINE REP GVT INTL BOND 4.125% 09-07-35
0.85%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.24%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.44%
INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31
0.25%
AI CANDELARIA SPAIN SL 5.75% 15-06-33
0.17%
PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32
0.22%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.55%
PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36
0.08%
DB TERRA CHILE HOLD 7.95% 20-04-31
0.23%
KENYA GOVERNMENT INTL BOND 7.875% 26-02-34
0.24%
ABSA GROUP 6.625% 08-06-36
0.15%
OTP BANK 7.3% 30-07-35 EMTN
0.18%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.47%
GOHL CAPITAL 7.625% PERP
0.16%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.08%
ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.37%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.20%
STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31
0.23%
KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36
0.26%
POLAND GOVERNMENT INTL BOND 5.375% 14-04-36
0.14%
MUTHOOT FINANCE 6.375% 23-04-29
0.17%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.11%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.46%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
0.09%
Countries And Central Governments
27.05%
Investment Trusts / Funds And Provisioning Inst.
3.23%
Telecommunication
1.58%
Financial - Investment - Other Diversified Comp.
21.61%
Precious Metals And Precious Stones
0.76%
Petroleum
6.80%
Office Supplies And Computing
0.79%
Vehicles
0.27%
Non-Classifiable/Non-Classified Institutions
3.18%
Cities - Municipal Authorities
0.71%
Cantons - Federal States - Provinces Etc.
0.47%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Chemicals
0.54%
Insurance Companies
2.04%
Miscellaneous Services
1.26%
Non-Ferrous Metals
0.25%
Banks And Other Credit Institutions
11.94%
Public - Non-Profit Institutions
2.71%
Mortgage - Funding Institutions (Mba-Abs)
1.39%
Electronics And Semiconductors
0.55%
Supranational Organisations
2.21%
Forestry - Paper - Forest Products
0.33%
Traffic And Transportation
1.71%
Internet - Software - It Services
0.33%
Energy And Water Supply
3.47%
Mining - Coal - Steel
1.06%
Building Materials And Building Industry
0.31%
Real Estate
0.33%
Food And Soft Drinks
0.38%
Miscellaneous Trading Companies
0.46%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.80%
EUR
3.17%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.02%

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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THIS IS A MARKETING COMMUNICATION.  Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future.  Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns.  This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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