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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

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 11300 4.2
Moderate scenario 9830 -1.7 9770 -1.2 10160 0.5
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7240 -27.6 7530 -13.2 7120 -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 11300 4.2
Moderate scenario 9830 -1.7 9770 -1.2 10140 0.5
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7250 -27.5 7530 -13.2 7120 -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 11300 4.2
Moderate scenario 9830 -1.7 9770 -1.2 10140 0.5
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7250 -27.5 7530 -13.2 7130 -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 11300 4.2
Moderate scenario 9840 -1.6 9780 -1.1 10120 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7260 -27.4 7530 -13.2 7130 -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 11300 4.2
Moderate scenario 9840 -1.6 9780 -1.1 10120 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7260 -27.4 7540 -13.2 7130 -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 11300 4.2
Moderate scenario 9840 -1.6 9780 -1.1 10120 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7190 -28.1 7530 -13.2 7120 -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 11300 4.2
Moderate scenario 9840 -1.6 9790 -1.1 10120 0.4
Unfavourable scenario 8410 -15.9 8880 -5.8 9250 -2.6
Stress scenario 7100 -29 7480 -13.5 7070 -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 7110 -28.9 7480 -13.5 7070 -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 7110 -28.9 7480 -13.5 7070 -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 7110 -28.9 7490 -13.5 7070 -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 7110 -28.9 7490 -13.5 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 8210 -17.9 6860 -17.2 5820 -16.5
Stress scenario 6430 -35.7 6860 -17.2 5820 -16.5
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 11410 14.1 12340 11.1 13140 9.5
Moderate scenario 9650 -3.5 9930 -0.4 10370 1.2
Unfavourable scenario 7100 -29 7390 -14 7660 -8.5
Stress scenario 5550 -44.5 6340 -20.4 5750 -16.9

Composition

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