Skip to:
onemarkets by UniCredit
Select your trading partner here.
Bank Austria

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
UniCredit onemarkets Croatia Homepage / Product page
Add to watchlist
Questions
Contacts

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

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

.

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

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