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

ISIN
LU2673937020
WKN
A3EUG0
POGLEDAJTE VIŠE INFORMACIJA
Pregled Portfelj Sastav O fondu Kalkulator ulaganja Dokumenti Važne napomene

1d 1 t 2 m 3 m 6 m 1 g 2 g 3 g 5 g Od izdanja
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Proizvod
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1d 3 m 6 m 1 g 3 g 5 g Od izdanja

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Proizvod

Sastav

Zadnje ažuriranje:15.04.2026
STRUKTURA FONDA PO REGIJAMA
Ime Postotak
ESP
1.36%
CIV
0.91%
HUN
0.89%
AUT
0.68%
HKG
0.32%
KOR
1.37%
PER
3.33%
EGY
1.96%
JEY
0.25%
QAT
0.43%
CHL
4.90%
GTM
0.59%
USA
0.67%
HND
0.12%
ARG
1.52%
CZE
0.18%
CYM
6.86%
ECU
1.24%
VGB
1.56%
IDN
0.89%
JOR
1.00%
BMU
1.43%
GBR
1.32%
AGO
1.18%
PAK
0.39%
SGP
0.50%
KEN
0.37%
NLD
0.62%
KAZ
1.14%
PAN
1.64%
MAR
1.33%
OMN
0.63%
TTO
0.29%
BRA
1.54%
CAN
0.52%
NGA
1.19%
LVA
0.15%
SUP
2.73%
DOM
0.81%
GHA
0.50%
CRI
0.15%
SRB
0.15%
COL
3.99%
TUR
4.76%
LUX
12.35%
MUS
1.18%
ROU
3.38%
ISR
2.01%
ARE
3.91%
MEX
8.89%
PRY
0.37%
THA
1.37%
GEO
0.87%
SLV
0.11%
SAU
0.15%
ZAF
1.07%
IND
2.60%
UZB
1.14%
KWT
0.68%
Prikaži više
Najveća ulaganja
Ime Postotak
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
FINANSBANK AS 5.875% 11-02-31
0.20%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
IHS 5.625% 29-11-26
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
SAMBA FUNDING 6.0% 24-06-35
0.29%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
BANCO DAVIVIENDA 6.65% PERP
0.28%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
DIGI IN 8.625 08-32
0.01%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
CENCOSUD 5.95% 28-05-31
0.30%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
JSCB AGROBANK 9.25% 02-10-29
0.52%
LG ELECTRONICS 5.625% 24-04-27
0.15%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
OCP 3.75% 23-06-31
0.53%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ECOPETROL 8.875% 13-01-33
0.15%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
QNB FINANCE 2.75% 12-02-27
0.19%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
RAK CAPITAL 5.0% 12-03-35
0.29%
AKBANK TAS 7.875% 04-09-35
0.18%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
NBK TIER 1 6.375% PERP
0.49%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
HTA GROUP 6.75% 01-04-31
0.14%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
TRANSNET 8.25% 06-02-28
0.30%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
NBK TIER 1 3.625% PERP
0.29%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
GRUPO NUTRE 8.0% 12-05-30
0.69%
OCP 6.7% 01-03-36
0.15%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
LD CELULOSE 7.95% 26-01-32
0.15%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
CEMEX SAB DE CV 5.125% PERP
0.14%
POWER FINANCE 4.5% 18-06-29
0.33%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
ARIS MINING 8.0% 31-10-29
0.18%
PLUSPETROL 8.125% 18-05-31
0.46%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
GALA PI 1.75 09-27
0.00%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
EDO SUKUK 5.662% 03-07-31
0.37%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
PROSUS NV 3.257% 19-01-27
0.33%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
ECOPETROL 6.875% 29-04-30
0.78%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
CFE FIBRA E 5.875% 23-09-40
0.19%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
IHS 6.25% 29-11-28
0.29%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
TATA CAPITAL 5.389% 21-07-28
0.29%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
METALSA SA DE CV 3.75% 04-05-31
0.24%
WYNN MACAU 5.625% 26-08-28
0.14%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
SJM INTL 6.5% 15-01-31
0.33%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
MAADEN SUKUK 5.25% 13-02-30
0.42%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
OCP 6.1% 30-04-30
0.50%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
QNB FINANCE 4.875% 30-01-29
0.33%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
CBQ FINANCE 4.625% 10-09-30
0.46%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
BANK OF GEORGIA 9.5% PERP
0.30%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
JPM USD Liquidity LV
0.02%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
CAS CAPITAL NO 2 6.25% PERP
0.29%
BANCA TRANSILVANIA 7.125% PERP
0.18%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
PERU LNG SRL 5.375% 22-03-30
0.58%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
TENG FI 3.25 08-30
0.00%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
ABSA GROUP 6.625% 08-06-36
0.25%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
Prikaži više
STRUKTURA FONDA PO SEKTORIMA
Ime Postotak
Electronics And Semiconductors
0.64%
Supranational Organisations
2.73%
Traffic And Transportation
2.48%
Cantons - Federal States - Provinces Etc.
0.42%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Precious Metals And Precious Stones
0.58%
Miscellaneous Trading Companies
0.36%
Real Estate
0.23%
Energy And Water Supply
3.74%
Building Materials And Building Industry
0.69%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Vehicles
0.53%
Retail Trade And Department Stores
0.15%
Petroleum
6.81%
Office Supplies And Computing
1.16%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Non-Classifiable/Non-Classified Institutions
3.30%
Mining - Coal - Steel
1.22%
Banks And Other Credit Institutions
7.67%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Countries And Central Governments
23.15%
Insurance Companies
1.27%
Electrical Appliances And Components
0.15%
Cities - Municipal Authorities
0.47%
Chemicals
1.29%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
Prikaži više
STRUKTURA FONDA PO VALUTAMA
Ime Postotak
EUR
2.94%
USD
95.49%
OMJER ULAGANJA
Ime Postotak
Cash Ratio
0.10%

Note on the composition

.

Preuzmite informativni list o proizvodu

Alternativni proizvodi

Na temelju ovog proizvoda, u nastavku pronađite do 6 alternativnih proizvoda s istim temeljnim instrumentom, istom vrstom proizvoda, ali različitim dospijećem/polugom.

Investicijski kalkulator

Povijesni podaci dostupni od  do 

Ukupna vrijednost

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Molimo ispravite svoj unos

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do 250.000 EUR

Početno ulaganje predstavlja jednokratnu uplatu na početku investicijskog razdoblja.

Molimo ispravite svoj unos

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do 10.000 EUR

Periodičko ulaganje predstavljaju redovite uplate koje ovise o vašoj određenoj dinamici uplata

Molimo ispravite svoj unos

Dinamičko povećanje investicije predstavlja postupno postotno povećanje stopa štednje - na primjer, radi kompenzacije inflacije ili ubrzanja stvaranja bogatstva.

Ukupna vrijednost

Ukupna investicija

Početna investicija

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Napomena o neobvezujućem primjeru izračuna

OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.

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Dobrodošli u onemarkets

Za pristup informacijama o proizvodima i uslugama koje se nude na našoj web stranici, molimo pročitajte i prihvatite sljedeću izjavu o odricanju od odgovornosti i uvjete korištenja:

Disclaimer

Ova web stranica namijenjena je isključivo rezidentima Republike Hrvatske. U drugim jurisdikcijama pružanje takvih informacija može biti zakonom ograničeno. Informacije na ovoj stranici nisu namijenjene osobama ili subjektima koji su rezidenti, smješteni ili registrirani u jurisdikcijama koje ograničavaju distribuciju takvog materijala. Slijedom toga, informacije na ovoj stranici ne predstavljaju i ne smiju se koristiti u svrhu ponude ili poziva za stjecanje ili prodaju bilo kakvih vrijednosnih papira bilo kojoj osobi u bilo kojoj jurisdikciji:

  • u kojoj takva ponuda ili poziv nisu odobreni;
  • u kojoj UniCredit Bank GmbH nije kvalificirana za davanje takve ponude ili poziva; ili
  • u kojoj je davanje takve ponude ili poziva nezakonito.

Konkretno, informacije na ovoj web stranici nisu namijenjene i ne predstavljaju ponudu ili poziv za stjecanje ili prodaju vrijednosnih papira osobama u Ujedinjenom Kraljevstvu. Sukladno tome, svaka ponuda bilo koje takve osobe neće biti prihvaćena.

Vrijednosni papiri navedeni na ovoj web stranici nisu i neće biti registrirani prema Zakonu o vrijednosnim papirima Sjedinjenih Američkih Država iz 1933., s izmjenama i dopunama, te se ne smiju nuditi ili prodavati unutar Sjedinjenih Američkih Država osim na temelju bilo kakvog izuzeća od ili u okviru transakcije koja ne podliježe zahtjevima za registraciju prema Zakonu o vrijednosnim papirima.

Stoga se vrijednosni papiri navedeni u sljedećim informacijama ne smiju prodavati državljanima SAD-a niti se na drugi način prenositi u Sjedinjene Američke Države, osim ako relevantna transakcija ne podliježe zahtjevima za registraciju prema zakonu SAD-a.

Svatko tko pristupa ovoj stranici iz jurisdikcije u kojoj se primjenjuju takva ograničenja trebao bi se informirati o istima i pridržavati ​​se tih ograničenja.

UniCredit Bank GmbH neće biti odgovorna za bilo koje informacije koje su sadržane ili aktivnosti koje su provedene na web stranicama bilo kojih drugih tvrtki koje su hiperpoveznicama povezane s web stranicom UniCredit Bank GmbH.

Ova publikacija ne predstavlja investicijski savjet, obvezujuću informaciju ili ponudu za sklapanje savjetodavnog ili informativnog sporazuma. Informacije se pružaju isključivo za korištenje na vlastitu odgovornost i ne zamjenjuju savjet ili informacije prilagođene osobnim okolnostima i znanju investitora.

Svi proizvodi predstavljeni na ovoj stranici složeni su financijski instrumenti i teško ih je razumjeti. Namijenjeni su ulagačima sa specifičnim iskustvom i znanjem za kupnju i trgovanje ovim financijskim instrumentima.

Stjecanjem financijskih instrumenata, ulagači preuzimaju kreditni rizik prema Izdavatelju i, gdje je primjenjivo, prema njegovom jamcu.

Za potpune informacije o funkciji, strukturi te rizicima i mogućnostima vrijednosnog papira, potencijalni ulagači trebaju pažljivo pročitati Prospekt, koji sadrži Osnovni prospekt, Dodatke i Konačne uvjete, prije donošenja bilo kakve investicijske odluke.

Osnovni prospekt i Dodatke odobrilo je Savezno tijelo za financijski nadzor (BaFin). Odobrenje prospekta ne treba shvatiti kao odobrenje ovih vrijednosnih papira UniCredit Bank GmbH. Prevladavat će samo Osnovni prospekt, uključujući sve dodatke i Konačne uvjete. Ove dokumente možete dobiti od UniCredit Bank GmbH, Odjel MCC, Arabellastr. 12, 81925 München ili ih možete preuzeti ovdje.

Potencijalni investitori trebali bi svaku investicijsku odluku temeljiti isključivo na informacijama sadržanim u Prospektu (kako je navedeno u nastavku) te bi trebali pažljivo pročitati informacije sadržane u njemu, posebno opis čimbenika rizika povezanih s bilo kojim od njih kako bi u potpunosti razumjeli potencijalne rizike i nagrade povezane s odlukom o ulaganju u vrijednosne papire.

Stanovnici drugih zemalja: molimo posjetite web stranicu koja vrijedi za vašu zemlju: www.onemarkets.eu

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Disclaimer

This website is addressed to residents of Croatia 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 Prospects, 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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