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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: 10.08.2026
Top holdings
Name Percentage
FORTUNE STAR BVI 5.05% 27-01-27
0.14%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.10%
TELEFONICA MOVILES CHILE 3.537% 18-11-31
0.31%
DAE SUKUK DIFC 4.5% 16-10-30
0.27%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.41%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.39%
EESTI ENER 4.6% 28-05-31
0.30%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.20%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.54%
NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36
0.09%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.41%
ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31
0.25%
NBK TIER 1 6.375% PERP
0.42%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.92%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.15%
PEMEX 6.625 05-35 15/06S6S
0.13%
BANCO NACIONAL DE PANAMA 2.5% 11-08-30
0.42%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36
0.19%
SRC SUKUK 4.375% 02-04-29 EMTN
0.28%
ABQ FINANCE 4.95% 25-03-30
0.49%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.46%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.61%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
ABU DHA 4.5 05-30
0.00%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.19%
ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.20%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.28%
IHS 6.25% 29-11-28
0.19%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.09%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.28%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.20%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.27%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.34%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.48%
MIRAE ASSET SECURITIES 5.125% 06-07-29
0.28%
FIRST ABU DHABI BANK 5.875% PERP
0.31%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.19%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.29%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.09%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.28%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.19%
MDGH GMTN BV 4.500 18-28 07/11S
0.38%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.13%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.49%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.37%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.35%
MAF GLOBAL SECURITIES 5.7477% PERP
0.12%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.18%
SHRIRAM FINANCE 6.15% 03-04-28
0.29%
EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34
0.28%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.16%
ALPEK SA DE CV 3.25% 25-02-31
0.17%
ARGENTINE REP GVT INTL BOND 0.75% 09-07-30
0.58%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.13%
INVERSIONES CMPC 4.375% 04-04-27
0.36%
TMS ISSUER SARL 5.78% 23-08-32
0.47%
EIB SUKUK 5.431% 28-05-29
0.50%
OCP 6.7405% PERP
0.25%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.09%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.12%
AL RAJHI SUKUK 6.15% 21-04-36
0.28%
OCP 3.75% 23-06-31
0.34%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.10%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.47%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.31%
PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31
0.37%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.09%
AL RAJHI TIER 1 SUKUK 6.25% PERP
0.33%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.23%
ALPEK SA DE CV 4.25% 18-09-29
0.26%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.12%
KENYA GOVERNMENT INTL BOND 7.875% 26-02-34
0.27%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.33%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.08%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.61%
CGE TREASURY IFSC PVT 7.875% 28-07-31
0.12%
AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP
0.38%
GRUPO NUTRE 7.875% PERP
0.10%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.09%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.30%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.08%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.26%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.10%
OTP BANK 4.625% 24-12-36 EMTN
0.19%
ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37
0.19%
PERU LNG SRL 5.375% 22-03-30
0.50%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.30%
BANK HAPOALIM BM 4.722% 14-07-29
0.67%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.09%
MUTHOOT FINANCE 6.375% 02-03-30
0.09%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.18%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.47%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.42%
TRANSNET 8.25% 06-02-28
0.19%
AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32
0.27%
CAS CAPITAL NO 2 6.25% PERP
0.28%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.42%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.09%
POWER FINANCE 4.5% 18-06-29
0.36%
KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36
0.12%
FONDO MIVIVIENDA 5.4% 31-03-31
0.42%
BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31
0.28%
AVILEASE CAPITAL 4.75% 12-11-30
0.23%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.51%
GEORGIAN RAILWAY 4.0% 17-06-28
0.18%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.34%
HTA GROUP 6.75% 01-04-31
0.20%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.53%
PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56
0.24%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.36%
RAK CAPITAL 5.0% 12-03-35
0.19%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.10%
ARGENTINE REP GVT INTL BOND 4.125% 09-07-35
0.78%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.09%
EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32
0.09%
CFE FIBRA E 5.875% 23-09-40
0.21%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.31%
NBK SPC 5.5% 06-06-30
0.24%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.08%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.10%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.56%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.32%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.09%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.10%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.10%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.20%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.09%
STUDIO CITY FINANCE 6.5% 15-01-28
0.13%
INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31
0.28%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.32%
FWD GROUP 5.252% 22-09-30 EMTN
0.46%
AKBANK TAS 7.875% 04-09-35
0.12%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.10%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.09%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.22%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.20%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.56%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.50%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.84%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.29%
OTP BANK 7.3% 30-07-35 EMTN
0.20%
RUMO LUXEMBOURG SARL 5.25% 10-01-28
0.26%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.53%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.21%
POINSETTIA FINANCE 6.625% 17-06-31
0.64%
BANK OF GEORGIA 9.5% PERP
0.20%
PROSUS NV 5.528% 13-07-33 EMTN
0.37%
PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36
0.09%
AZULE ENERGY FINANCE 8.25% 22-01-31
0.10%
KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30
0.09%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.53%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.27%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.09%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.20%
QNB FINANCE 4.875% 30-01-29
0.30%
REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31
0.11%
BENIN SUKUK 6.2% 29-01-33
0.09%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.41%
MUTHOOT FINANCE 6.375% 23-04-29
0.19%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.09%
NBK TIER 1 3.625% PERP
0.40%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.12%
PROVINCIA DEL NEUQUEN 7.35% 25-08-34
0.17%
INTERCORP PERU 5.6% 16-07-33
0.23%
CBQ FINANCE 4.625% 10-09-30
0.47%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.30%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.56%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.02%
GNL QUINTERO 4.634% 31-07-29
0.37%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.13%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.24%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.09%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.41%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38
0.15%
ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34
0.33%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.45%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.08%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.60%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.09%
BANK NEGARA INDONESIA TBK 7.15% PERP
0.16%
DRC INTL BOND 9.5% 16-04-37
0.10%
FINANSBANK AS 5.875% 11-02-31
0.13%
Bank Muscat SAOG 4.846% 01-10-30
0.11%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.10%
SAUDI INTL BOND 5.625% 13-01-35
0.10%
ENERGEAN ISRAEL FINANCE 5.375% 30-03-28
0.29%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.25%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.27%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.69%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.23%
TC ZIRAAT BANKASI AS 8.375% PERP
0.15%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.18%
TATA CAPITAL 5.389% 21-07-28
0.28%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.12%
EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30
0.27%
QNB FINANCE 2.75% 12-02-27
0.21%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.25%
FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31
0.09%
POLAND GOVERNMENT INTL BOND 5.375% 14-04-36
0.16%
SJM INTL 6.5% 15-01-31
0.21%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.16%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.10%
GOHL CAPITAL 7.625% PERP
0.18%
ABSA GROUP 6.625% 08-06-36
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.28%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.09%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.18%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26
0.19%
AI CANDELARIA SPAIN SL 5.75% 15-06-33
0.19%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.09%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.76%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.40%
FUBON BANK HONG KONG 5.375% 14-07-36
0.46%
NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31
0.44%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.55%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.11%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.06%
SERBIA INTL BOND 6.5% 26-09-33
0.10%
BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31
0.28%
KASPIKZ JSC 5.9% 28-04-31
0.30%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.28%
ENERGEAN OIL GAS 5.625% 12-05-31
0.30%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.19%
ANTOFAGASTA 5.625 22-32 13/05S
0.29%
FREEPORT INDONESIA PT 5.315% 14-04-32
0.28%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.90%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.29%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.22%
TATA CAPITAL 5.332% 21-01-30
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.33%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
4.22%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36
0.37%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33
0.52%
The Bank of East Asia Ltd 5.375% 13-05-32
0.39%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.09%
SAMBA FUNDING 6.0% 24-06-35
0.33%
ELDIK BANK OAO 8.5% 23-04-31
0.28%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.28%
JSCB AGROBANK 9.25% 02-10-29
0.44%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.23%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.52%
HUARONG FINANCE II 4.875% 22-11-26
0.09%
DRC INTL BOND 8.75% 16-04-32
0.49%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.50%
EDO SUKUK 5.662% 03-07-31
0.24%
HYUNDAI CARD 5.75% 24-04-29
0.46%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.67%
ENDEAVOUR MINING 7.0% 28-05-30
0.10%
LD CELULOSE 7.95% 26-01-32
0.10%
ABSA GROUP 7.375% PERP
0.25%
TELEKOM SRBIJA AD 6.75% 18-05-33
0.07%
IPOTEKABANK ATIB 6.45% 09-10-30
0.30%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.63%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.39%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.56%
FAR EAST HORIZON 5.875% 05-03-28
0.34%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.36%
ECOPETROL 6.875% 29-04-30
0.65%
ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29
0.32%
ECOPETROL 8.875% 13-01-33
0.10%
KAZTRANSGAS JSC 5.625% 08-05-36
0.27%
SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29
0.30%
COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33
0.56%
PLUSPETROL 8.125% 18-05-31
0.40%
KOREA LIFE INSURANCE 6.3% 24-06-55
0.55%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.06%
CENCOSUD 5.95% 28-05-31
0.41%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.28%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.58%
TELEKOM SRBIJA AD 7.25% 18-05-31
0.42%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.49%
NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31
0.16%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.10%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.29%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.10%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.28%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.10%
MUTHOOT FINANCE 5.75% 04-08-30
0.09%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.10%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.21%
INDIA GREEN POWER 4.0% 22-02-27
0.37%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.38%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.33%
SERBIA INTL BOND 6.25% 26-05-28
0.10%
AFRICA FINANCE CORPORATION 5.375% 23-06-31
0.38%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.12%
COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32
0.21%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.19%
OCP 6.7% 01-03-36
0.10%
DAH SING BANK 7.375% 15-11-33
0.20%
ARGENTINE REP GVT INTL BOND 1.0% 09-07-29
0.08%
BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36
0.19%
DB TERRA CHILE HOLD 7.95% 20-04-31
0.25%
BANCA TRANSILVANIA 7.125% PERP
0.23%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.40%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.11%
LG ELECTRONICS 5.625% 24-04-27
0.09%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.15%
AKBANK TAS 8.25% 08-12-36
0.09%
AZUL EN 8.25 01-31
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.41%
BANCO DAVIVIENDA 6.65% PERP
0.28%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.21%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.35%
METALSA SA DE CV 3.75% 04-05-31
0.30%
DP WORLD CRESCENT 3.875% 18-07-29
0.62%
MILLICOM INTL CELLULAR 6.25% 25-03-29
0.28%
GRUPO NUTRE 8.0% 12-05-30
0.23%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.09%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.04%
IIFL FINANCE 7.6% 10-09-29
0.21%
BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36
0.28%
VEON MIDCO BV 6.95% 01-06-31
0.29%
ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31
0.11%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.31%
ALDAR PROPERTIES 6.6227% 15-04-55
0.21%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.25%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.29%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.53%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.47%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.52%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.27%
ENERGOPRO AS 6.45% 15-04-31
0.28%
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FUND STRUCTURE BY REGIONS
Name Percentage
TUR
2.41%
BIH
0.20%
MUS
0.98%
ARG
2.71%
COD
0.58%
CIV
0.76%
DOM
0.67%
ECU
1.31%
IMN
0.18%
CZE
0.28%
ZAF
0.82%
IDN
1.82%
ISR
3.22%
VGB
0.85%
NLD
0.94%
QAT
0.65%
COL
4.74%
IND
2.82%
ROU
2.41%
BRA
1.44%
LUX
9.05%
KOR
2.97%
EGY
2.13%
SLV
0.08%
SAU
0.40%
JEY
0.29%
KWT
1.69%
HND
0.08%
CAN
0.22%
NGA
0.93%
MAR
0.79%
USA
0.67%
KEN
0.67%
KGZ
0.38%
UZB
0.94%
JOR
0.66%
CHL
5.01%
CYM
6.96%
AGO
1.31%
PER
3.02%
CRI
0.10%
PAK
0.63%
POL
0.16%
ARE
4.72%
SGP
0.32%
SUP
2.37%
BEN
0.09%
GTM
0.29%
HUN
1.05%
GBR
1.00%
OMN
0.41%
BHS
0.23%
EST
0.30%
MEX
8.03%
BMU
0.82%
BHR
0.19%
THA
0.36%
ESP
1.22%
GEO
0.67%
KAZ
1.68%
PRY
0.19%
PAN
1.47%
GHA
0.34%
AUT
0.53%
TTO
0.34%
SRB
0.68%
HKG
1.38%
LVA
0.09%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.61%
Vehicles
0.30%
Internet - Software - It Services
0.37%
Non-Classifiable/Non-Classified Institutions
3.43%
Telecommunication
1.75%
Supranational Organisations
2.37%
Electrical Appliances And Components
0.10%
Insurance Companies
2.26%
Chemicals
0.44%
Investment Trusts / Funds And Provisioning Inst.
4.31%
Forestry - Paper - Forest Products
0.36%
Mining - Coal - Steel
0.96%
Energy And Water Supply
3.65%
Public - Non-Profit Institutions
2.41%
Cities - Municipal Authorities
0.58%
Precious Metals And Precious Stones
0.84%
Food And Soft Drinks
0.33%
Countries And Central Governments
26.25%
Traffic And Transportation
1.80%
Banks And Other Credit Institutions
10.33%
Office Supplies And Computing
0.75%
Mortgage - Funding Institutions (Mba-Abs)
1.55%
Financial - Investment - Other Diversified Comp.
21.68%
Non-Ferrous Metals
0.29%
Petroleum
6.86%
Miscellaneous Trading Companies
0.31%
Miscellaneous Services
1.40%
Cantons - Federal States - Provinces Etc.
0.45%
Lodging And Catering Ind. - Leisure Facilities
0.18%
Real Estate
0.45%
Building Materials And Building Industry
0.34%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.22%
EUR
3.48%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.21%

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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