Informacije o proizvodu
Vaš zahtjev
Kontakti
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M
ISIN
LU2673936303
WKN
A3EUGU
- ISIN LU2673936303
- WKN A3EUGU
- Društvo za upravljanje UniCredit Invest Lux S.A.
- Vrsta proizvoda Obveznički fondovi
- Datum pokretanja klase dionica 29.01.2024
- Datum konačne isplate Otvoreni kraj
- Aproprijacija prihoda akumulira
- Datum pokretanja podfonda 29.01.2024
- Valuta plaćanja EUR
- Valuta fonda EUR
- SFDR klasifikacija Art. 6
POGLEDAJTE VIŠE INFORMACIJA
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Detalji o proizvodu
Sastav
Zadnje ažuriranje:22.09.2026
STRUKTURA FONDA PO SEKTORIMA
| Ime | Postotak |
|---|---|
| Petroleum |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Public - Non-Profit Institutions |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Forestry - Paper - Forest Products |
|
| Real Estate |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Supranational Organisations |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Ferrous Metals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Cities - Municipal Authorities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Prikaži više |
Najveća ulaganja
| Ime | Postotak |
|---|---|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| IHS 6.25% 29-11-28 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| GRUPO NUTRE 7.875% PERP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| State Bank of India 5.25% 18-08-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| OCP 3.75% 23-06-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| ABSA GROUP 7.375% PERP |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| GOHL CAPITAL 7.625% PERP |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ABU DHA 4.5 05-30 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SJM INTL 6.5% 15-01-31 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| IDFC BANK 5.625% 25-08-29 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| NBK SPC 5.5% 06-06-30 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| OCP 6.7405% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| TRANSNET 8.25% 06-02-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| NBK TIER 1 6.375% PERP |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| OCP 6.7% 01-03-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| Prikaži više |
STRUKTURA FONDA PO REGIJAMA
| Ime | Postotak |
|---|---|
| IND |
|
| NGA |
|
| UZB |
|
| AGO |
|
| CRI |
|
| DOM |
|
| GEO |
|
| BHR |
|
| PAN |
|
| SRB |
|
| KGZ |
|
| COD |
|
| GBR |
|
| HUN |
|
| LVA |
|
| IMN |
|
| SGP |
|
| CYM |
|
| PER |
|
| ARE |
|
| JOR |
|
| KEN |
|
| TTO |
|
| CMR |
|
| THA |
|
| MEX |
|
| OMN |
|
| MAR |
|
| GTM |
|
| BHS |
|
| HND |
|
| ECU |
|
| BRA |
|
| CZE |
|
| LUX |
|
| KOR |
|
| USA |
|
| SAU |
|
| SLV |
|
| CHL |
|
| ESP |
|
| ISR |
|
| EGY |
|
| COL |
|
| TUR |
|
| GHA |
|
| AUT |
|
| PAK |
|
| KWT |
|
| JEY |
|
| POL |
|
| SUP |
|
| ZAF |
|
| ROU |
|
| KAZ |
|
| MUS |
|
| NLD |
|
| PRY |
|
| BEN |
|
| BMU |
|
| ARG |
|
| HKG |
|
| CIV |
|
| VGB |
|
| QAT |
|
| IDN |
|
| CAN |
|
| BIH |
|
| EST |
|
| Prikaži više |
OMJER ULAGANJA
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
STRUKTURA FONDA PO VALUTAMA
| Ime | Postotak |
|---|---|
| USD |
|
| EUR |
|
Note on the composition
Marketinška komunikacija. Ove informacije služe isključivo u ilustrativne svrhe i mogu se promijeniti bez prethodne obavijesti. Iako se informacije smatraju pouzdanima na naznačeni datum, ne daje se jamstvo za njihovu točnost ili potpunost. Ovdje sadržane informacije predstavljaju marketinšku komunikaciju i ne predstavljaju ponudu niti poziv na kupnju ili prodaju bilo kojeg financijskog instrumenta. Za dodatne pojedinosti o fondu, posebno o njegovoj investicijskoj politici, molimo pogledajte prospekt i Dokument s ključnim informacijama (KID).
Preuzimanja
Preuzmite informativni list o proizvodu
Alternativni proizvodi
Na temelju ovog proizvoda, u nastavku pronađite do 6 alternativnih proizvoda s istim temeljnim instrumentom, istom vrstom proizvoda, ali različitim dospijećem/polugom.
Investicijski kalkulator
Povijesni podaci dostupni od do
Ukupna vrijednost
0 EUR
Ukupna vrijednost
0 EUR
Napomena o neobvezujućem primjeru izračuna
OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.
Pretpostavke o ulaganju
Uspješnost
Dinamika
Tablični prikaz
Godina
Datum