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

ISIN
LU2673937020
WKN
A3EUG0
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 SECTORS
Name Percentage
Countries And Central Governments
27.05%
Telecommunication
1.58%
Investment Trusts / Funds And Provisioning Inst.
3.23%
Electrical Appliances And Components
0.09%
Financial - Investment - Other Diversified Comp.
21.61%
Petroleum
6.80%
Precious Metals And Precious Stones
0.76%
Office Supplies And Computing
0.79%
Vehicles
0.27%
Non-Classifiable/Non-Classified Institutions
3.18%
Insurance Companies
2.04%
Miscellaneous Services
1.26%
Chemicals
0.54%
Cities - Municipal Authorities
0.71%
Cantons - Federal States - Provinces Etc.
0.47%
Lodging And Catering Ind. - Leisure Facilities
0.16%
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%
Energy And Water Supply
3.47%
Real Estate
0.33%
Traffic And Transportation
1.71%
Mining - Coal - Steel
1.06%
Building Materials And Building Industry
0.31%
Internet - Software - It Services
0.33%
Food And Soft Drinks
0.38%
Miscellaneous Trading Companies
0.46%
Show more
Top holdings
Name Percentage
TERMOCANDELARIA POWER 7.75% 17-09-31
0.26%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.79%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.16%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.08%
LG ELECTRONICS 5.625% 24-04-27
0.09%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.19%
TELEFONICA MOVILES CHILE 3.537% 18-11-31
0.29%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.33%
BANCO DAVIVIENDA 6.65% PERP
0.25%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.07%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.40%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.69%
PETROLEOS MEXICANOS 5.95% 28-01-31
1.00%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.18%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.08%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.08%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.68%
ALPEK SA DE CV 4.25% 18-09-29
0.24%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.09%
MILLICOM INTL CELLULAR 6.25% 25-03-29
0.25%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.09%
HUARONG FINANCE II 4.875% 22-11-26
0.09%
SERBIA INTL BOND 6.5% 26-09-33
0.09%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.36%
PROVINCIA DEL NEUQUEN 7.35% 25-08-34
0.15%
AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32
0.24%
OTP BANK 4.625% 24-12-36 EMTN
0.16%
BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36
0.16%
TELEKOM SRBIJA AD 7.25% 18-05-31
0.37%
OCP 6.7405% PERP
0.22%
BANK NEGARA INDONESIA TBK 7.15% PERP
0.15%
DRC INTL BOND 9.5% 16-04-37
0.09%
DRC INTL BOND 8.75% 16-04-32
0.43%
REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31
0.10%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.14%
PLUSPETROL 8.125% 18-05-31
0.36%
ENERGOPRO AS 6.45% 15-04-31
0.25%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.33%
MUTHOOT FINANCE 6.375% 02-03-30
0.08%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.16%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.18%
ABU DHA 4.5 05-30
0.00%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.13%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.50%
CENCOSUD 5.95% 28-05-31
0.37%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.33%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.61%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.07%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.12%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.26%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.46%
RUMO LUXEMBOURG SARL 5.25% 10-01-28
0.23%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.09%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.31%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.09%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.19%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.46%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.09%
TMS ISSUER SARL 5.78% 23-08-32
0.43%
GACI FIRST INVESTMENT 4.75% 14-02-30
0.91%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.17%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.42%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
3.14%
COX ASSET MEXICO SA DE CV 8.75% PERP
0.20%
MASHREQBANK PSC 5.625% 16-09-31
0.25%
RBL BANK 5.791% 16-09-31 EMTN
0.16%
PT BANK MANDIRI PERSERO TBK 7.35% PERP
0.22%
BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31
0.34%
INTERCORP PERU 5.6% 16-07-33
0.21%
PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56
0.12%
FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31
0.08%
VEON MIDCO BV 6.95% 01-06-31
0.26%
CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36
0.10%
KAZTRANSGAS JSC 5.625% 08-05-36
0.24%
BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31
0.24%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.37%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.11%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.10%
BANCA TRANSILVANIA 7.125% PERP
0.20%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.36%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.17%
COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32
0.19%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.19%
ABQ FINANCE 4.95% 25-03-30
0.44%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.81%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.19%
SAUDI INTL BOND 5.625% 13-01-35
0.08%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.10%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.07%
QNB FINANCE 4.875% 30-01-29
0.27%
HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29
0.14%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.66%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
METALSA SA DE CV 3.75% 04-05-31
0.27%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.09%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.38%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.07%
QATARENERGY 2.25% 12-07-31
0.33%
OCP 3.75% 23-06-31
0.31%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.35%
FORTUNE STAR BVI 5.05% 27-01-27
0.24%
STUDIO CITY FINANCE 6.5% 15-01-28
0.12%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.51%
ECOPETROL 6.875% 29-04-30
0.63%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.08%
DP WORLD CRESCENT 3.875% 18-07-29
0.56%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.29%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.09%
BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29
0.16%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.24%
FIRST ABU DHABI BANK 5.456% 15-09-31
0.25%
BANK OF BARODA 5.318% 20-08-31
0.33%
ICICI BANK 5.459% 30-07-31
0.22%
AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31
0.22%
MIRAE ASSET SECURITIES 5.125% 06-07-29
0.25%
AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP
0.35%
PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31
0.33%
AKBANK TAS 8.25% 08-12-36
0.08%
EESTI ENER 4.6% 28-05-31
0.27%
ABSA GROUP 7.375% PERP
0.23%
ELDIK BANK OAO 8.5% 23-04-31
0.33%
GRUPO NUTRE 7.875% PERP
0.09%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.08%
ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31
0.10%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.08%
SJM INTL 6.5% 15-01-31
0.19%
CAS CAPITAL NO 2 6.25% PERP
0.25%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.12%
AVILEASE CAPITAL 4.75% 12-11-30
0.20%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.48%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.38%
SAMBA FUNDING 6.0% 24-06-35
0.29%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.48%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.26%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.09%
LD CELULOSE 7.95% 26-01-32
0.09%
JSCB AGROBANK 9.25% 02-10-29
0.39%
FAR EAST HORIZON 5.875% 05-03-28
0.31%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.26%
DAH SING BANK 7.375% 15-11-33
0.18%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.09%
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%
ALPEK SA DE CV 3.25% 25-02-31
0.16%
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%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.41%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.12%
SUZANO AUSTRIA 6.0% 15-01-29
0.39%
SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29
0.27%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.09%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.30%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.69%
SERBIA INTL BOND 6.25% 26-05-28
0.09%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.94%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.50%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.40%
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%
IIFL FINANCE 7.6% 10-07-30
0.08%
AFRICA FINANCE CORPORATION 5.375% 23-06-31
0.33%
IIFL FINANCE 7.6% 10-09-29
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36
0.33%
KASPIKZ JSC 5.9% 28-04-31
0.27%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36
0.17%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.24%
BENIN SUKUK 6.2% 29-01-33
0.08%
AZULE ENERGY FINANCE 8.25% 22-01-31
0.09%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.25%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.42%
TC ZIRAAT BANKASI AS 8.375% PERP
0.13%
DAE SUKUK DIFC 4.5% 16-10-30
0.24%
KENYA GOVERNMENT INTL BOND 7.875% 09-10-33
0.08%
IPOTEKABANK ATIB 6.45% 09-10-30
0.27%
Bank Muscat SAOG 4.846% 01-10-30
0.23%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.09%
ENDEAVOUR MINING 7.0% 28-05-30
0.09%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.38%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.08%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.18%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.16%
ENER IS 5.375 03-28
0.01%
SHRIRAM FINANCE 6.15% 03-04-28
0.27%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.09%
EDO SUKUK 5.662% 03-07-31
0.21%
NBK SPC 5.5% 06-06-30
0.21%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.42%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.26%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.27%
ANTOFAGASTA 5.625 22-32 13/05S
0.25%
PEMEX 6.625 05-35 15/06S6S
0.12%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.11%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.70%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.43%
EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30
0.24%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.35%
ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29
0.28%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.75%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.09%
MDGH GMTN BV 4.500 18-28 07/11S
0.34%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.27%
INVERSIONES CMPC 4.375% 04-04-27
0.33%
BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28
0.08%
TRANSNET 8.25% 06-02-28
0.18%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.08%
DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39
0.10%
BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31
0.21%
KSA IJARAH SUKUK 5.598% 09-09-36
0.23%
IDFC BANK 5.625% 25-08-29
0.24%
KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36
0.10%
PROSUS NV 5.528% 13-07-33 EMTN
0.33%
BBVA BANCOMER SATEXAS 5.4% 03-06-31
0.27%
TELEKOM SRBIJA AD 6.75% 18-05-33
0.06%
NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36
0.08%
FIRST ABU DHABI BANK 5.875% PERP
0.28%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.31%
TATA CAPITAL 5.389% 21-07-28
0.26%
ALDAR PROPERTIES 6.6227% 15-04-55
0.19%
NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31
0.14%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.09%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.08%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.08%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.09%
MANAPPURAM FINANCE 7.375% 12-05-28
0.08%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
TC ZIRAAT BANKASI AS 8.9941% 02-08-34
0.13%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.43%
The Bank of East Asia Ltd 4.875% 22-04-32
0.37%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.22%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.25%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.21%
IHS 6.25% 29-11-28
0.17%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.14%
ENERGEAN ISRAEL FINANCE 5.375% 30-03-28
0.26%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.14%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.09%
QNB FINANCE 2.75% 12-02-27
0.20%
EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32
0.49%
OIL AND GAS 8.375% 07-11-28
0.17%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.20%
ECOPETROL 8.875% 13-01-33
0.09%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.11%
PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35
0.08%
MBANK SPOLKA AKCYJNA 6.625% PERP
0.24%
BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38
0.12%
ICICI BANK 5.352% 13-08-31
0.23%
EIB SUKUK 5.431% 28-05-29
0.45%
CGE TREASURY IFSC PVT 7.875% 28-07-31
0.11%
TATA CAPITAL 5.332% 21-01-30
0.13%
FUBON BANK HONG KONG 5.375% 14-07-36
0.41%
BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36
0.25%
EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34
0.24%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33
0.46%
ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37
0.17%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.24%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.30%
FINANSBANK AS 5.875% 11-02-31
0.12%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.17%
BANK HAPOALIM BM 4.722% 14-07-29
0.61%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.28%
SRC SUKUK 4.375% 02-04-29 EMTN
0.25%
CFE FIBRA E 5.875% 23-09-40
0.18%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.18%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.28%
NBK TIER 1 6.375% PERP
0.47%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.84%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.49%
MSU ENERGY 9.75% 05-12-30
0.11%
REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31
0.28%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.08%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.48%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.09%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.22%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.19%
HYUNDAI CARD 5.75% 24-04-29
0.41%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.18%
PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31
0.42%
COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31
0.30%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.20%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.09%
BANK OF GEORGIA 9.5% PERP
0.18%
ARGENTINE REP GVT INTL BOND 0.75% 09-07-30
0.80%
ARGENTINE REP GVT INTL BOND 1.0% 09-07-29
0.36%
PERU LNG SRL 5.375% 22-03-30
0.40%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.20%
COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33
0.49%
GNL QUINTERO 4.634% 31-07-29
0.29%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.36%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.75%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38
0.13%
NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31
0.39%
AL RAJHI SUKUK 6.15% 21-04-36
0.25%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.32%
HTA GROUP 6.75% 01-04-31
0.18%
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%
MAF GLOBAL SECURITIES 5.7477% PERP
0.11%
ENERGEAN OIL GAS 5.625% 12-05-31
0.27%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.22%
ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35
0.17%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.16%
CBQ FINANCE 4.625% 10-09-30
0.43%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.45%
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 NUTRE 8.0% 12-05-30
0.29%
OCP 6.7% 01-03-36
0.08%
RAK CAPITAL 5.0% 12-03-35
0.16%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.24%
AKBANK TAS 7.875% 04-09-35
0.10%
GRUPO TELEVISA SA DE CV 8.5% 11-03-32
0.23%
MUTHOOT FINANCE 6.375% 23-04-29
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.37%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.28%
AI CANDELARIA SPAIN SL 5.75% 15-06-33
0.17%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.47%
ARGENTINE REP GVT INTL BOND 4.125% 09-07-35
0.85%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.24%
POWER FINANCE 4.5% 18-06-29
0.32%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.20%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.24%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.11%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.44%
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%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.55%
PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36
0.08%
INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31
0.25%
GOHL CAPITAL 7.625% PERP
0.16%
DB TERRA CHILE HOLD 7.95% 20-04-31
0.23%
PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32
0.22%
POLAND GOVERNMENT INTL BOND 5.375% 14-04-36
0.14%
FONDO MIVIVIENDA 5.4% 31-03-31
0.46%
KENYA GOVERNMENT INTL BOND 7.875% 26-02-34
0.24%
ABSA GROUP 6.625% 08-06-36
0.15%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.08%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.08%
ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31
0.22%
FWD GROUP 5.252% 22-09-30 EMTN
0.41%
KOREA LIFE INSURANCE 6.3% 24-06-55
0.49%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.37%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.41%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.46%
OTP BANK 7.3% 30-07-35 EMTN
0.18%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TUR
2.24%
GHA
0.50%
CMR
0.28%
SUP
2.21%
CYM
6.67%
ZAF
0.74%
LVA
0.08%
MAR
0.70%
NLD
0.84%
ESP
1.10%
QAT
1.63%
LUX
7.64%
HUN
0.94%
MUS
1.18%
PAK
1.33%
BMU
0.68%
SAU
0.36%
BIH
0.18%
KGZ
0.41%
NGA
0.82%
HND
0.07%
MEX
8.22%
ARG
3.43%
JOR
0.59%
IMN
0.16%
COD
0.52%
HKG
1.26%
BRA
1.87%
CIV
0.68%
AGO
1.16%
SLV
0.07%
ISR
2.91%
PAN
1.51%
TTO
0.30%
CZE
0.25%
ROU
2.13%
CHL
4.70%
IDN
1.86%
DOM
0.70%
KAZ
1.04%
ECU
1.21%
EGY
1.86%
SRB
0.61%
KEN
0.69%
POL
0.50%
BHS
0.21%
EST
0.27%
AUT
0.48%
UZB
0.84%
ARE
4.48%
SGP
0.47%
USA
0.59%
PER
2.95%
CAN
0.14%
JEY
0.18%
BHR
0.58%
BEN
0.08%
COL
4.35%
IND
4.74%
GTM
0.26%
VGB
0.88%
KWT
1.73%
KOR
3.07%
GBR
0.89%
THA
0.58%
CRI
0.09%
GEO
0.61%
OMN
0.50%
PRY
0.17%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.02%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.80%
EUR
3.17%

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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