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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

1 d 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.

1 d 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: 10.08.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
0.37%
Electronics And Semiconductors
0.61%
Vehicles
0.30%
Non-Classifiable/Non-Classified Institutions
3.43%
Investment Trusts / Funds And Provisioning Inst.
4.31%
Supranational Organisations
2.37%
Insurance Companies
2.26%
Telecommunication
1.75%
Chemicals
0.44%
Forestry - Paper - Forest Products
0.36%
Electrical Appliances And Components
0.10%
Energy And Water Supply
3.65%
Public - Non-Profit Institutions
2.41%
Cities - Municipal Authorities
0.58%
Mining - Coal - Steel
0.96%
Precious Metals And Precious Stones
0.84%
Food And Soft Drinks
0.33%
Countries And Central Governments
26.25%
Banks And Other Credit Institutions
10.33%
Mortgage - Funding Institutions (Mba-Abs)
1.55%
Traffic And Transportation
1.80%
Office Supplies And Computing
0.75%
Financial - Investment - Other Diversified Comp.
21.68%
Non-Ferrous Metals
0.29%
Petroleum
6.86%
Cantons - Federal States - Provinces Etc.
0.45%
Miscellaneous Trading Companies
0.31%
Miscellaneous Services
1.40%
Real Estate
0.45%
Lodging And Catering Ind. - Leisure Facilities
0.18%
Building Materials And Building Industry
0.34%
Show more
Top holdings
Name Percentage
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.46%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.19%
SRC SUKUK 4.375% 02-04-29 EMTN
0.28%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.20%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.92%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.09%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.41%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.20%
ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31
0.25%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.41%
EESTI ENER 4.6% 28-05-31
0.30%
NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36
0.09%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36
0.19%
ABQ FINANCE 4.95% 25-03-30
0.49%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.54%
PEMEX 6.625 05-35 15/06S6S
0.13%
TELEFONICA MOVILES CHILE 3.537% 18-11-31
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.14%
BANCO NACIONAL DE PANAMA 2.5% 11-08-30
0.42%
DAE SUKUK DIFC 4.5% 16-10-30
0.27%
NBK TIER 1 6.375% PERP
0.42%
ABU DHA 4.5 05-30
0.00%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.10%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.28%
ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35
0.20%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.27%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.28%
IHS 6.25% 29-11-28
0.19%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31
0.61%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.39%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.23%
PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31
0.37%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.16%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.09%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.19%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.10%
ALPEK SA DE CV 4.25% 18-09-29
0.26%
EIB SUKUK 5.431% 28-05-29
0.50%
AL RAJHI SUKUK 6.15% 21-04-36
0.28%
FIRST ABU DHABI BANK 5.875% PERP
0.31%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.34%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.28%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.12%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.13%
MDGH GMTN BV 4.500 18-28 07/11S
0.38%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.13%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.29%
ARGENTINE REP GVT INTL BOND 0.75% 09-07-30
0.58%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.47%
EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34
0.28%
KENYA GOVERNMENT INTL BOND 7.875% 26-02-34
0.27%
AL RAJHI TIER 1 SUKUK 6.25% PERP
0.33%
ALPEK SA DE CV 3.25% 25-02-31
0.17%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.37%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.09%
SHRIRAM FINANCE 6.15% 03-04-28
0.29%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.09%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.48%
OCP 3.75% 23-06-31
0.34%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.31%
TMS ISSUER SARL 5.78% 23-08-32
0.47%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.12%
MIRAE ASSET SECURITIES 5.125% 06-07-29
0.28%
OCP 6.7405% PERP
0.25%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.35%
MAF GLOBAL SECURITIES 5.7477% PERP
0.12%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.18%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.19%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.49%
INVERSIONES CMPC 4.375% 04-04-27
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.42%
POWER FINANCE 4.5% 18-06-29
0.36%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.10%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29
0.61%
AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32
0.27%
GRUPO NUTRE 7.875% PERP
0.10%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.47%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.26%
AVILEASE CAPITAL 4.75% 12-11-30
0.23%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.53%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.18%
ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37
0.19%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.42%
PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56
0.24%
BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31
0.28%
CAS CAPITAL NO 2 6.25% PERP
0.28%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.09%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.51%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.33%
GEORGIAN RAILWAY 4.0% 17-06-28
0.18%
AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP
0.38%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.36%
KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36
0.12%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.09%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.30%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.08%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.08%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.34%
PERU LNG SRL 5.375% 22-03-30
0.50%
OTP BANK 4.625% 24-12-36 EMTN
0.19%
HTA GROUP 6.75% 01-04-31
0.20%
FONDO MIVIVIENDA 5.4% 31-03-31
0.42%
BANK HAPOALIM BM 4.722% 14-07-29
0.67%
MUTHOOT FINANCE 6.375% 02-03-30
0.09%
RAK CAPITAL 5.0% 12-03-35
0.19%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.09%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.30%
TRANSNET 8.25% 06-02-28
0.19%
CGE TREASURY IFSC PVT 7.875% 28-07-31
0.12%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.10%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.09%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.09%
STUDIO CITY FINANCE 6.5% 15-01-28
0.13%
RUMO LUXEMBOURG SARL 5.25% 10-01-28
0.26%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.09%
FWD GROUP 5.252% 22-09-30 EMTN
0.46%
CFE FIBRA E 5.875% 23-09-40
0.21%
OTP BANK 7.3% 30-07-35 EMTN
0.20%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.08%
KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30
0.09%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.10%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.10%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.18%
PROSUS NV 5.528% 13-07-33 EMTN
0.37%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.53%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.10%
PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36
0.09%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.20%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.84%
AKBANK TAS 7.875% 04-09-35
0.12%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.53%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.20%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.50%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.32%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.31%
POINSETTIA FINANCE 6.625% 17-06-31
0.64%
ARGENTINE REP GVT INTL BOND 4.125% 09-07-35
0.78%
INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31
0.28%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.20%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.29%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
0.56%
NBK SPC 5.5% 06-06-30
0.24%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.10%
EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32
0.09%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.56%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.22%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.21%
BANK OF GEORGIA 9.5% PERP
0.20%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.32%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.27%
AZULE ENERGY FINANCE 8.25% 22-01-31
0.10%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.27%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.30%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.56%
GNL QUINTERO 4.634% 31-07-29
0.37%
BENIN SUKUK 6.2% 29-01-33
0.09%
FINANSBANK AS 5.875% 11-02-31
0.13%
Bank Muscat SAOG 4.846% 01-10-30
0.11%
MUTHOOT FINANCE 6.375% 23-04-29
0.19%
QNB FINANCE 4.875% 30-01-29
0.30%
ENERGEAN ISRAEL FINANCE 5.375% 30-03-28
0.29%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.60%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.09%
DRC INTL BOND 9.5% 16-04-37
0.10%
REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31
0.11%
SAUDI INTL BOND 5.625% 13-01-35
0.10%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.09%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.12%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.24%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.23%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.02%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.08%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.69%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.10%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38
0.15%
INTERCORP PERU 5.6% 16-07-33
0.23%
CBQ FINANCE 4.625% 10-09-30
0.47%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.12%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.09%
PROVINCIA DEL NEUQUEN 7.35% 25-08-34
0.17%
TC ZIRAAT BANKASI AS 8.375% PERP
0.15%
TATA CAPITAL 5.389% 21-07-28
0.28%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.25%
NBK TIER 1 3.625% PERP
0.40%
BANK NEGARA INDONESIA TBK 7.15% PERP
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.25%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.10%
EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30
0.27%
QNB FINANCE 2.75% 12-02-27
0.21%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.41%
ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34
0.33%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.13%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.41%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.18%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.29%
HUARONG FINANCE II 4.875% 22-11-26
0.09%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.50%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.28%
AI CANDELARIA SPAIN SL 5.75% 15-06-33
0.19%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.23%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.10%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.09%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.28%
SAMBA FUNDING 6.0% 24-06-35
0.33%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.11%
JSCB AGROBANK 9.25% 02-10-29
0.44%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.33%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.18%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.52%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.76%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36
0.37%
GOHL CAPITAL 7.625% PERP
0.18%
POLAND GOVERNMENT INTL BOND 5.375% 14-04-36
0.16%
The Bank of East Asia Ltd 5.375% 13-05-32
0.39%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.28%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.55%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.09%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26
0.19%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.16%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.90%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.22%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33
0.52%
KASPIKZ JSC 5.9% 28-04-31
0.30%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.09%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.40%
SJM INTL 6.5% 15-01-31
0.21%
ENERGEAN OIL GAS 5.625% 12-05-31
0.30%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.19%
ANTOFAGASTA 5.625 22-32 13/05S
0.29%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
4.22%
TATA CAPITAL 5.332% 21-01-30
0.14%
FUBON BANK HONG KONG 5.375% 14-07-36
0.46%
FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31
0.09%
DRC INTL BOND 8.75% 16-04-32
0.49%
FREEPORT INDONESIA PT 5.315% 14-04-32
0.28%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.06%
SERBIA INTL BOND 6.5% 26-09-33
0.10%
BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31
0.28%
NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31
0.44%
ELDIK BANK OAO 8.5% 23-04-31
0.28%
ABSA GROUP 6.625% 08-06-36
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.06%
CENCOSUD 5.95% 28-05-31
0.41%
ECOPETROL 6.875% 29-04-30
0.65%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.33%
SERBIA INTL BOND 6.25% 26-05-28
0.10%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.58%
AFRICA FINANCE CORPORATION 5.375% 23-06-31
0.38%
TELEKOM SRBIJA AD 7.25% 18-05-31
0.42%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.12%
PLUSPETROL 8.125% 18-05-31
0.40%
KOREA LIFE INSURANCE 6.3% 24-06-55
0.55%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.29%
HYUNDAI CARD 5.75% 24-04-29
0.46%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.28%
ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29
0.32%
SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29
0.30%
ECOPETROL 8.875% 13-01-33
0.10%
NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31
0.16%
FAR EAST HORIZON 5.875% 05-03-28
0.34%
EDO SUKUK 5.662% 03-07-31
0.24%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.10%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.49%
COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32
0.21%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.56%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.21%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.38%
OCP 6.7% 01-03-36
0.10%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.10%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.63%
COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33
0.56%
TELEKOM SRBIJA AD 6.75% 18-05-33
0.07%
IPOTEKABANK ATIB 6.45% 09-10-30
0.30%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.19%
LD CELULOSE 7.95% 26-01-32
0.10%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.28%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.36%
MUTHOOT FINANCE 5.75% 04-08-30
0.09%
ENDEAVOUR MINING 7.0% 28-05-30
0.10%
PETROLEOS MEXICANOS 6.84% 23-01-30
0.67%
KAZTRANSGAS JSC 5.625% 08-05-36
0.27%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.10%
INDIA GREEN POWER 4.0% 22-02-27
0.37%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.39%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.10%
ABSA GROUP 7.375% PERP
0.25%
DAH SING BANK 7.375% 15-11-33
0.20%
METALSA SA DE CV 3.75% 04-05-31
0.30%
BANCO DAVIVIENDA 6.65% PERP
0.28%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.29%
ARGENTINE REP GVT INTL BOND 1.0% 09-07-29
0.08%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.27%
ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31
0.11%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.47%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.52%
BANCA TRANSILVANIA 7.125% PERP
0.23%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.15%
DP WORLD CRESCENT 3.875% 18-07-29
0.62%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.04%
IIFL FINANCE 7.6% 10-09-29
0.21%
ALDAR PROPERTIES 6.6227% 15-04-55
0.21%
AZUL EN 8.25 01-31
0.00%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.11%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.14%
VEON MIDCO BV 6.95% 01-06-31
0.29%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.40%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.53%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.21%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.31%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.41%
MILLICOM INTL CELLULAR 6.25% 25-03-29
0.28%
BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36
0.19%
GRUPO NUTRE 8.0% 12-05-30
0.23%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.35%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.25%
AKBANK TAS 8.25% 08-12-36
0.09%
DB TERRA CHILE HOLD 7.95% 20-04-31
0.25%
ENERGOPRO AS 6.45% 15-04-31
0.28%
LG ELECTRONICS 5.625% 24-04-27
0.09%
BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36
0.28%
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FUND STRUCTURE BY REGIONS
Name Percentage
TUR
2.41%
CIV
0.76%
MUS
0.98%
ARG
2.71%
DOM
0.67%
ECU
1.31%
COD
0.58%
IMN
0.18%
BIH
0.20%
CZE
0.28%
ZAF
0.82%
IDN
1.82%
VGB
0.85%
ISR
3.22%
NLD
0.94%
QAT
0.65%
KOR
2.97%
LUX
9.05%
BRA
1.44%
IND
2.82%
COL
4.74%
ROU
2.41%
KWT
1.69%
EGY
2.13%
CAN
0.22%
SAU
0.40%
HND
0.08%
SLV
0.08%
JEY
0.29%
USA
0.67%
NGA
0.93%
UZB
0.94%
MAR
0.79%
KEN
0.67%
KGZ
0.38%
JOR
0.66%
CHL
5.01%
CYM
6.96%
AGO
1.31%
PER
3.02%
CRI
0.10%
PAK
0.63%
POL
0.16%
SUP
2.37%
OMN
0.41%
HUN
1.05%
ARE
4.72%
GBR
1.00%
SGP
0.32%
BHS
0.23%
BEN
0.09%
GTM
0.29%
EST
0.30%
MEX
8.03%
BMU
0.82%
THA
0.36%
BHR
0.19%
HKG
1.38%
ESP
1.22%
GEO
0.67%
PAN
1.47%
TTO
0.34%
KAZ
1.68%
PRY
0.19%
SRB
0.68%
LVA
0.09%
GHA
0.34%
AUT
0.53%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.22%
EUR
3.48%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.21%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.invest.unicredit.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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