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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M-USD

ISIN
LU2673937020
WKN
A3EUG0
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 10470 4.7 11130 5.5 10900 2.9
Moderate scenario 9840 -1.6 10080 0.4 9910 -0.3
Unfavourable scenario 8380 -16.2 8460 -8 7970 -7.3
Stress scenario 6540 -34.6 6830 -17.4 6310 -14.2
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 10470 4.7 11130 5.5 10900 2.9
Moderate scenario 9840 -1.6 10080 0.4 9930 -0.2
Unfavourable scenario 8380 -16.2 8260 -9.1 7690 -8.4
Stress scenario 6550 -34.5 6830 -17.3 6310 -14.2
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 10470 4.7 11130 5.5 10900 2.9
Moderate scenario 9850 -1.5 10080 0.4 9960 -0.1
Unfavourable scenario 8380 -16.2 8700 -6.8 8560 -5
Stress scenario 6550 -34.5 6830 -17.3 6310 -14.2
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 10470 4.7 11130 5.5 10900 2.9
Moderate scenario 9860 -1.4 10090 0.4 9990 0
Unfavourable scenario 8380 -16.2 8660 -6.9 8260 -6.2
Stress scenario 6550 -34.5 6830 -17.3 6310 -14.2
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 10820 8.2 11130 5.5 10980 3.2
Moderate scenario 9860 -1.4 10090 0.4 10030 0.1
Unfavourable scenario 8380 -16.2 8700 -6.8 8940 -3.7
Stress scenario 6550 -34.5 6830 -17.3 6310 -14.2
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 10820 8.2 11130 5.5 10980 3.2
Moderate scenario 9860 -1.4 10090 0.4 10070 0.2
Unfavourable scenario 8380 -16.2 8700 -6.8 8940 -3.7
Stress scenario 6420 -35.8 6830 -17.3 6310 -14.2
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 10820 8.2 11050 5.1 10980 3.2
Moderate scenario 9860 -1.4 10090 0.4 10110 0.4
Unfavourable scenario 8380 -16.2 8700 -6.8 8940 -3.7
Stress scenario 6150 -38.5 6830 -17.3 6310 -14.2
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 10820 8.2 10720 3.6 10980 3.2
Moderate scenario 9840 -1.6 10090 0.4 10110 0.4
Unfavourable scenario 8380 -16.2 8700 -6.8 8940 -3.7
Stress scenario 6170 -38.3 6830 -17.3 6310 -14.2
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 10820 8.2 10720 3.6 10980 3.2
Moderate scenario 9840 -1.6 10090 0.4 10110 0.4
Unfavourable scenario 8380 -16.2 8700 -6.8 8940 -3.7
Stress scenario 6180 -38.2 6830 -17.3 6310 -14.2
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 10820 8.2 10720 3.6 10980 3.2
Moderate scenario 9840 -1.6 10080 0.4 10110 0.4
Unfavourable scenario 8380 -16.2 8700 -6.8 8940 -3.7
Stress scenario 6200 -38 6830 -17.3 6310 -14.2
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 10820 8.2 10720 3.6 10980 3.2
Moderate scenario 9840 -1.6 10080 0.4 10070 0.2
Unfavourable scenario 8380 -16.2 8700 -6.8 8940 -3.7
Stress scenario 6210 -37.9 6840 -17.3 6310 -14.2
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 10820 8.2 10720 3.6 10980 3.2
Moderate scenario 9840 -1.6 10080 0.4 10070 0.2
Unfavourable scenario 8380 -16.2 8700 -6.8 8940 -3.7
Stress scenario 6210 -37.9 6840 -17.3 6310 -14.2
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 10820 8.2 10720 3.6 10980 3.2
Moderate scenario 9830 -1.7 10060 0.3 10030 0.1
Unfavourable scenario 7830 -21.7 8550 -7.5 8440 -5.5
Stress scenario 6220 -37.8 6840 -17.3 6320 -14.2
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 10820 8.2 10710 3.5 10980 3.2
Moderate scenario 9820 -1.8 10060 0.3 10030 0.1
Unfavourable scenario 7700 -23 8250 -9.1 8230 -6.3
Stress scenario 6220 -37.8 6840 -17.3 6320 -14.2
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 10820 8.2 10710 3.5 10980 3.2
Moderate scenario 9810 -1.9 10060 0.3 10070 0.2
Unfavourable scenario 7700 -23 8250 -9.1 8230 -6.3
Stress scenario 6220 -37.8 6840 -17.3 6320 -14.2
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 10820 8.2 10710 3.5 10980 3.2
Moderate scenario 9790 -2.1 10060 0.3 10030 0.1
Unfavourable scenario 7650 -23.5 8250 -9.1 8200 -6.4
Stress scenario 6220 -37.8 6840 -17.3 6320 -14.2
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 10820 8.2 10710 3.5 10980 3.2
Moderate scenario 9770 -2.3 10040 0.2 10030 0.1
Unfavourable scenario 7290 -27.1 8250 -9.1 8200 -6.4
Stress scenario 6220 -37.8 6840 -17.3 6320 -14.2
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 10820 8.2 10710 3.5 10980 3.2
Moderate scenario 9730 -2.7 10020 0.1 10030 0.1
Unfavourable scenario 7290 -27.1 7940 -10.9 8190 -6.4
Stress scenario 6050 -39.5 6810 -17.5 6290 -14.3
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 10560 5.6 10960 4.7 11300 4.2
Moderate scenario 9830 -1.7 10120 0.6 10670 2.2
Unfavourable scenario 8390 -16.1 8710 -6.7 8420 -5.6
Stress scenario 6960 -30.4 7820 -11.6 7470 -9.3

Composition

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

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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