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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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9830 -1.7 9810 -1 10180 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7040 -29.6 7420 -13.9 6990 -11.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10180 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 8680 -4.6
Stress scenario 7040 -29.6 7430 -13.8 7010 -11.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10200 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7040 -29.6 7470 -13.6 7050 -11
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10170 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7150 -28.5 7520 -13.3 7110 -10.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10170 0.6
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7280 -27.2 7540 -13.1 7140 -10.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11450 4.6
Moderate scenario 9840 -1.6 9810 -1 10160 0.5
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7220 -27.8 7540 -13.2 7140 -10.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10130 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10120 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10110 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10100 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -1 10090 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9810 -0.9 10090 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9840 -1.6 9830 -0.9 10090 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9830 -1.7 9830 -0.9 10080 0.3
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9830 -1.7 9820 -0.9 10060 0.2
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9800 -2 9830 -0.9 10040 0.1
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9770 -2.3 9830 -0.9 10040 0.1
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7120 -28.8 7490 -13.4 7080 -10.9
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10880 8.8 11760 8.4 11300 4.2
Moderate scenario 9750 -2.5 9830 -0.9 10020 0.1
Unfavourable scenario 8170 -18.3 6800 -17.5 5750 -16.8
Stress scenario 6420 -35.8 6800 -17.5 5750 -16.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11980 19.8 13180 14.8 14720 13.8
Moderate scenario 9930 -0.7 10070 0.3 10480 1.6
Unfavourable scenario 8420 -15.8 8770 -6.4 8410 -5.6
Stress scenario 7060 -29.4 7460 -13.6 7040 -11

Composition

Last update: 13.02.2026
Top holdings
Name Percentage
FS LUXEMBOURG SARL 8.875% 12-02-31
0.39%
IHS 5.625% 29-11-26
0.18%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.24%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.22%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.19%
TRUST 2401 NEXT PPTYS 4.869% 15-01-30
0.20%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.33%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.31%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.41%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.19%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.58%
MINERVA LUXEMBOURG 4.375% 18-03-31
0.17%
BURGAN BANK SAK 2.75% 15-12-31
0.41%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.21%
GACI FIRST INVESTMENT 4.75% 14-02-30
0.83%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26
0.18%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.24%
ENERGOPRO AS 6.45% 15-04-31
0.24%
IPOTEKABANK ATIB 6.45% 09-10-30
0.22%
CFE FIBRA E 5.875% 23-09-40
0.24%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.20%
INDIA GREEN POWER 4.0% 22-02-27
0.39%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.19%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.37%
PLUSPETROL 8.125% 18-05-31
0.37%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.37%
TATA CAPITAL 5.389% 21-07-28
0.38%
FAR EAST HORIZON 5.875% 05-03-28
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.30%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.19%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.55%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.19%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.38%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.36%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.18%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.48%
QNB FINANCE 2.75% 12-02-27
0.24%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.48%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.19%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.38%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.17%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.18%
OCP 6.1% 30-04-30
0.65%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.43%
KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99
0.56%
ABSA GROUP 6.625% 08-06-36
0.32%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.20%
SERBIA INTL BOND 6.25% 26-05-28
0.19%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.74%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.16%
SUZANO AUSTRIA 6.0% 15-01-29
0.48%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.19%
FINANSBANK AS 5.875% 11-02-31
0.26%
SAMBA FUNDING 6.0% 24-06-35
0.75%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.47%
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29
0.20%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.19%
GNL QUINTERO 4.634% 31-07-29
0.45%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.20%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.18%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.34%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
0.65%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.57%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.12%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.27%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.38%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.36%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.21%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.18%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.46%
Bank Muscat SAOG 4.846% 01-10-30
0.23%
TERM PO 7.875 01-29
0.01%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.20%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.19%
BIDVEST GROUP UK 6.2% 17-09-32
0.41%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.24%
PROSUS NV 3.257% 19-01-27
0.42%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.24%
BANK OF GEORGIA 9.5% PERP
0.19%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.52%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.15%
OCP 6.7% 01-03-36
0.20%
CENCOSUD 5.95% 28-05-31
0.19%
OCP 3.75% 23-06-31
0.69%
FORTUNE STAR BVI 5.05% 27-01-27
0.28%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.18%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.98%
OTP BANK 7.5% 25-05-27 EMTN
0.19%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.73%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29
0.00%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.21%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.47%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.44%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.49%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.39%
BURGAN SENIOR SPC 4.875% 16-10-30
0.29%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.62%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.38%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.23%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.20%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.42%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.21%
STUDIO CITY FINANCE 6.5% 15-01-28
0.19%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.72%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.23%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.21%
PERU LNG SRL 5.375% 22-03-30
0.70%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.27%
SAUDI INTL BOND 5.625% 13-01-35
0.19%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.19%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.18%
EDO SUKUK 5.662% 03-07-31
0.24%
METALSA SA DE CV 3.75% 04-05-31
0.31%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.66%
MUTHOOT FINANCE 5.75% 04-08-30
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.38%
HYUNDAI CARD 5.75% 24-04-29
0.19%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.64%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.18%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.31%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.38%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.63%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.30%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.56%
BANCA TRANSILVANIA 7.125% PERP
0.25%
CBQ FINANCE 4.625% 10-09-30
0.21%
GRUPO NUTRE 8.0% 12-05-30
0.69%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.43%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.19%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.37%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.62%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.42%
BANCO DAVIVIENDA 6.65% PERP
0.21%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.19%
AL RAJHI SUKUK 6.25% PERP EMTN
0.56%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.20%
IHS 6.25% 29-11-28
0.18%
TRANSNET 8.25% 06-02-28
0.39%
ECOPETROL 8.875% 13-01-33
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.18%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.28%
TC ZIRAAT BANKASI AS 8.375% PERP
0.81%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.19%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.69%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29
0.00%
HUARONG FINANCE II 4.625% 03-06-26
0.18%
CAS CAPITAL NO 2 6.25% PERP
0.37%
RAIZEN FUELS FINANCE 5.3% 20-01-27
0.23%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.80%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.39%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.73%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.19%
JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27
0.37%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.18%
PETROLEOS MEXICANOS 8.75% 02-06-29
0.54%
FIRST ABU DHABI BANK 5.875% PERP
0.25%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.20%
SANDS CHINA 5.4% 08-08-28
0.00%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.18%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.37%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.17%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.24%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.26%
FORD OTOMOTIV SANAYI AS 7.125% 25-04-29
0.19%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.18%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.19%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
1.08%
LD CELULOSE 7.95% 26-01-32
0.59%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.40%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.35%
POINSETTIA FINANCE 6.625% 17-06-31
0.72%
ABSA GROUP 6.375% PERP
0.24%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.59%
CEMEX SAB DE CV 5.45% 19-11-29
0.22%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.26%
RAK CAPITAL 5.0% 12-03-35
0.38%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.19%
EMPR NA 5.95 07-34
0.01%
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29
0.38%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.46%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.19%
MUTHOOT FINANCE 6.375% 23-04-29
0.19%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.19%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.24%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.09%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.59%
PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29
0.42%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.23%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.40%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.23%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.37%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.31%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.89%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.33%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.18%
JSCB AGROBANK 9.25% 02-10-29
0.47%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.44%
WE SODA INVESTMENTS 9.5% 06-10-28
0.19%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.43%
HUARONG FINANCE II 4.875% 22-11-26
0.18%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.25%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.39%
KRUNG THAI BANK 4.4% PERP
0.21%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.21%
ARIS MINING 8.0% 31-10-29
0.24%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.36%
NBK TIER 1 3.625% PERP
0.37%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.88%
ECOPETROL 8.625% 19-01-29
0.44%
TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29
0.23%
NATL BANK OF KUWAIT 5.25% 10-02-36
0.23%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.39%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.36%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.18%
HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27
0.28%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.53%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.18%
FWD GROUP 5.252% 22-09-30 EMTN
0.48%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.87%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.19%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.19%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.19%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.81%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.18%
HYUNDAI CAPITAL SERVICES 1.25% 08-02-26
0.23%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.36%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.41%
OTP BANK 7.3% 30-07-35 EMTN
0.19%
LG ELECTRONICS 5.625% 24-04-27
0.19%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.48%
GEORGIAN RAILWAY 4.0% 17-06-28
0.35%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.19%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.40%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.37%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.86%
MUTHOOT FINANCE 6.375% 02-03-30
0.19%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.19%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.19%
SUZANO AUSTRIA 2.5% 15-09-28
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.14%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.20%
ENERGEAN OIL GAS 5.625% 12-05-31
0.40%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.46%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.78%
ECOPETROL 6.875% 29-04-30
0.09%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.13%
CEMEX SAB DE CV 5.125% PERP
0.37%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.23%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.19%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.18%
WYNN MACAU 5.625% 26-08-28
0.18%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.44%
SJM INTL 6.5% 15-01-31
0.43%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.18%
MAF GLOBAL SECURITIES 5.7477% PERP
0.47%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.23%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.19%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.19%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.15%
SUZANO AUSTRIA 3.75% 15-01-31
0.09%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.20%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.20%
GUARA NORTE SARL 5.198% 15-06-34
0.13%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.37%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.18%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.39%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.42%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.19%
Chemicals
0.60%
Lodging And Catering Ind. - Leisure Facilities
0.18%
Electrical Appliances And Components
0.19%
Real Estate
0.30%
Miscellaneous Services
0.78%
Public - Non-Profit Institutions
1.77%
Telecommunication
1.03%
Supranational Organisations
2.92%
Mining - Coal - Steel
0.71%
Traffic And Transportation
2.73%
Petroleum
7.31%
Insurance Companies
1.81%
Office Supplies And Computing
1.01%
Vehicles
0.86%
Mortgage - Funding Institutions (Mba-Abs)
1.29%
Precious Metals And Precious Stones
0.75%
Banks And Other Credit Institutions
16.79%
Financial - Investment - Other Diversified Comp.
21.56%
Countries And Central Governments
22.04%
Pharmaceuticals - Cosmetics - Med. Products
0.46%
Food And Soft Drinks
0.69%
Building Materials And Building Industry
0.85%
Investment Trusts / Funds And Provisioning Inst.
0.20%
Energy And Water Supply
4.49%
Non-Classifiable/Non-Classified Institutions
3.01%
Retail Trade And Department Stores
0.20%
Cities - Municipal Authorities
0.40%
Miscellaneous Trading Companies
0.48%
Internet - Software - It Services
0.42%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
2.83%
UZB
0.68%
ECU
1.97%
USA
1.30%
AGO
0.73%
NGA
0.92%
GEO
0.91%
HUN
0.95%
GTM
0.57%
ESP
1.77%
LUX
11.87%
THA
1.23%
HND
0.44%
GBR
1.24%
GHA
0.42%
SLV
0.15%
SRB
0.19%
SUP
2.92%
COL
3.24%
OMN
0.81%
ROU
1.92%
JOR
1.11%
QAT
0.37%
KAZ
1.00%
CAN
0.36%
PAN
1.56%
SGP
0.45%
CRI
0.19%
AZE
0.37%
AUT
1.33%
VGB
2.00%
IDN
0.95%
IND
2.35%
TTO
0.56%
ZAF
1.38%
EGY
0.80%
MAR
1.72%
CHL
3.88%
NLD
1.45%
KOR
2.16%
PRY
0.79%
CZE
0.24%
BMU
1.32%
LVA
0.19%
DOM
1.24%
CYM
5.12%
KEN
0.20%
ARE
2.97%
SAU
0.19%
BRA
1.86%
HKG
0.41%
MEX
9.95%
CIV
1.03%
TUR
4.90%
MUS
0.94%
ARG
0.68%
ISR
2.21%
KWT
1.10%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.38%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.65%
EUR
1.76%

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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.

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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.

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