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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

Composition

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

Note on the composition

.

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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.structuredinvest.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.

onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

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.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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