onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP

ISIN

LU2673936568

WKN

A3EUGW

Referentna cijena 101,86 EUR

Promjena

+0,08% +0,08 EUR

12.08.2024

ISIN LU2673936568
WKN A3EUGW
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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Proizvod

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Zadnje ažuriranje:12.10.2026

STRUKTURA FONDA PO REGIJAMA

Ime	Postotak
SUP	2.21%
CYM	6.67%
TUR	2.24%
NLD	0.84%
CMR	0.28%
ZAF	0.74%
GHA	0.50%
MAR	0.70%
LVA	0.08%
KGZ	0.41%
HUN	0.94%
LUX	7.64%
PAK	1.33%
ESP	1.10%
MUS	1.18%
BMU	0.68%
QAT	1.63%
BIH	0.18%
SAU	0.36%
MEX	8.22%
ARG	3.43%
NGA	0.82%
IMN	0.16%
COD	0.52%
HND	0.07%
JOR	0.59%
CZE	0.25%
ISR	2.91%
BRA	1.87%
HKG	1.26%
TTO	0.30%
AGO	1.16%
PAN	1.51%
CIV	0.68%
SLV	0.07%
CHL	4.70%
DOM	0.70%
ROU	2.13%
KEN	0.69%
IDN	1.86%
SRB	0.61%
KAZ	1.04%
POL	0.50%
EGY	1.86%
BHS	0.21%
ECU	1.21%
EST	0.27%
ARE	4.48%
PER	2.95%
AUT	0.48%
SGP	0.47%
UZB	0.84%
JEY	0.18%
BHR	0.58%
BEN	0.08%
USA	0.59%
CAN	0.14%
IND	4.74%
COL	4.35%
VGB	0.88%
KWT	1.73%
GTM	0.26%
OMN	0.50%
KOR	3.07%
GBR	0.89%
PRY	0.17%
GEO	0.61%
THA	0.58%
CRI	0.09%
Prikaži više

Najveća ulaganja

Ime	Postotak
BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36	0.16%
DRC INTL BOND 9.5% 16-04-37	0.09%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.09%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29	0.08%
TELEFONICA MOVILES CHILE 3.537% 18-11-31	0.29%
BANCO DAVIVIENDA 6.65% PERP	0.25%
PETROLEOS MEXICANOS 6.84% 23-01-30	0.69%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27	0.18%
HUARONG FINANCE II 4.875% 22-11-26	0.09%
PLUSPETROL 8.125% 18-05-31	0.36%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.19%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28	0.09%
SERBIA INTL BOND 6.5% 26-09-33	0.09%
AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32	0.24%
ENERGOPRO AS 6.45% 15-04-31	0.25%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.33%
TERMOCANDELARIA POWER 7.75% 17-09-31	0.26%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.79%
PETROLEOS MEXICANOS 5.95% 28-01-31	1.00%
OTP BANK 4.625% 24-12-36 EMTN	0.16%
OCP 6.7405% PERP	0.22%
ABU DHA 4.5 05-30	0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP	0.35%
MILLICOM INTL CELLULAR 6.25% 25-03-29	0.25%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31	0.36%
BANK NEGARA INDONESIA TBK 7.15% PERP	0.15%
DRC INTL BOND 8.75% 16-04-32	0.43%
SUCI SEND INVESTMENT 4.875% 08-05-32	0.16%
LG ELECTRONICS 5.625% 24-04-27	0.09%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30	0.07%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33	0.08%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33	0.14%
MUTHOOT FINANCE 6.375% 02-03-30	0.08%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.16%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.08%
ALPEK SA DE CV 4.25% 18-09-29	0.24%
TELEKOM SRBIJA AD 7.25% 18-05-31	0.37%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30	0.18%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37	0.33%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29	0.68%
PROVINCIA DEL NEUQUEN 7.35% 25-08-34	0.15%
REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31	0.10%
CHILE ELECTRICITY PEC ZCP 25-01-28	0.40%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29	0.09%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31	0.37%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.10%
BANCA TRANSILVANIA 7.125% PERP	0.20%
COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32	0.19%
AZULE ENERGY FINANCE 8.125% 23-01-30	0.19%
BIOCEANICO SOVEREIGN 0.0% 05-06-34	0.31%
PT BANK MANDIRI PERSERO TBK 7.35% PERP	0.22%
INTERCORP PERU 5.6% 16-07-33	0.21%
ABQ FINANCE 4.95% 25-03-30	0.44%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31	0.09%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.46%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.17%
PETROLEOS MEXICANOS 6.5% 02-06-41	0.42%
MASHREQBANK PSC 5.625% 16-09-31	0.25%
FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31	0.08%
VEON MIDCO BV 6.95% 01-06-31	0.26%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36	0.36%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36	0.17%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30	0.19%
SAUDI INTL BOND 5.625% 13-01-35	0.08%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.13%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP	0.46%
CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36	0.10%
CENCOSUD 5.95% 28-05-31	0.37%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28	0.09%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist	3.14%
CHILE ELECTRICITY LUX 6.01% 20-01-33	0.61%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30	0.12%
RUMO LUXEMBOURG SARL 5.25% 10-01-28	0.23%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27	0.09%
TMS ISSUER SARL 5.78% 23-08-32	0.43%
GACI FIRST INVESTMENT 4.75% 14-02-30	0.91%
COX ASSET MEXICO SA DE CV 8.75% PERP	0.20%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38	0.11%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.33%
RBL BANK 5.791% 16-09-31 EMTN	0.16%
KAZTRANSGAS JSC 5.625% 08-05-36	0.24%
BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31	0.24%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33	0.07%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30	0.26%
BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31	0.34%
PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56	0.12%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33	0.81%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30	0.50%
AI CANDELARIA SPAIN SL 7.5% 15-12-28	0.19%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30	0.48%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.09%
BANCO DEL ESTADO DE CHILE 7.95% PERP	0.66%
ELDIK BANK OAO 8.5% 23-04-31	0.33%
ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31	0.10%
SJM INTL 6.5% 15-01-31	0.19%
AVILEASE CAPITAL 4.75% 12-11-30	0.20%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30	1.38%
QNB FINANCE 4.875% 30-01-29	0.27%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.07%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28	0.09%
BANK OF BARODA 5.318% 20-08-31	0.33%
EESTI ENER 4.6% 28-05-31	0.27%
ABSA GROUP 7.375% PERP	0.23%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31	0.38%
OCP 3.75% 23-06-31	0.31%
FORTUNE STAR BVI 5.05% 27-01-27	0.24%
ECOPETROL 6.875% 29-04-30	0.63%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.08%
PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31	0.33%
CAS CAPITAL NO 2 6.25% PERP	0.25%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31	0.09%
QATARENERGY 2.25% 12-07-31	0.33%
DP WORLD CRESCENT 3.875% 18-07-29	0.56%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33	0.24%
AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31	0.22%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34	0.07%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.29%
BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29	0.16%
AKBANK TAS 8.25% 08-12-36	0.08%
GRUPO NUTRE 7.875% PERP	0.09%
RENEW TREASURY IFSC PVT 6.5% 02-02-31	0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30	0.48%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34	0.10%
HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29	0.14%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32	0.37%
ICICI BANK 5.459% 30-07-31	0.22%
AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP	0.35%
METALSA SA DE CV 3.75% 04-05-31	0.27%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30	0.51%
FIRST ABU DHABI BANK 5.456% 15-09-31	0.25%
MIRAE ASSET SECURITIES 5.125% 06-07-29	0.25%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41	0.08%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36	0.12%
SAMBA FUNDING 6.0% 24-06-35	0.29%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30	0.26%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35	0.50%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31	0.35%
STUDIO CITY FINANCE 6.5% 15-01-28	0.12%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32	0.50%
BENIN SUKUK 6.2% 29-01-33	0.08%
ENER IS 5.375 03-28	0.01%
JSCB AGROBANK 9.25% 02-10-29	0.39%
SERBIA INTL BOND 6.25% 26-05-28	0.09%
IIFL FINANCE 7.6% 10-09-29	0.19%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31	0.25%
TC ZIRAAT BANKASI AS 8.375% PERP	0.13%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28	0.09%
ABU DHABI CRUDE OIL 3.65% 02-11-29	0.69%
TRINIDAD GENERATION UN 7.75% 16-06-33	0.09%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32	0.16%
FAR EAST HORIZON 5.875% 05-03-28	0.31%
DAH SING BANK 7.375% 15-11-33	0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	0.94%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38	0.24%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.18%
LD CELULOSE 7.95% 26-01-32	0.09%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29	0.09%
DAE SUKUK DIFC 4.5% 16-10-30	0.24%
IPOTEKABANK ATIB 6.45% 09-10-30	0.27%
Bank Muscat SAOG 4.846% 01-10-30	0.23%
ENDEAVOUR MINING 7.0% 28-05-30	0.09%
ALPEK SA DE CV 3.25% 25-02-31	0.16%
AFRICA FINANCE CORPORATION 5.375% 23-06-31	0.33%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36	0.33%
KASPIKZ JSC 5.9% 28-04-31	0.27%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35	0.08%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29	0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31	0.26%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27	0.08%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35	0.43%
BANCO NACIONAL DE PANAMA 2.5% 11-08-30	0.56%
SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29	0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33	0.30%
HANA SECURITIES 6.5% 30-09-56	0.25%
QATAR GOVERNMENT INTL BOND 5.25% 28-09-31	0.72%
AL RAJHI SUKUK 6.232% 10-03-37	0.37%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36	0.17%
AZULE ENERGY FINANCE 8.25% 22-01-31	0.09%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31	0.42%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30	0.38%
FREEPORT INDONESIA PT 4.763% 14-04-27	0.26%
FREEPORT INDONESIA PT 5.315% 14-04-32	0.25%
POINSETTIA FINANCE 6.625% 17-06-31	0.62%
GEORGIAN RAILWAY 4.0% 17-06-28	0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.41%
SUZANO AUSTRIA 6.0% 15-01-29	0.39%
KYOBO LIFE INSURANCE 5.9% 15-06-52	0.40%
IIFL FINANCE 7.6% 10-07-30	0.08%
KENYA GOVERNMENT INTL BOND 7.875% 09-10-33	0.08%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30	0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.08%
DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39	0.10%
TELEKOM SRBIJA AD 6.75% 18-05-33	0.06%
ALDAR PROPERTIES 6.6227% 15-04-55	0.19%
EDO SUKUK 5.662% 03-07-31	0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29	0.26%
ANTOFAGASTA 5.625 22-32 13/05S	0.25%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28	0.35%
IDFC BANK 5.625% 25-08-29	0.24%
FIRST ABU DHABI BANK 5.875% PERP	0.28%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31	0.70%
ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29	0.28%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31	0.75%
BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28	0.08%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30	0.31%
EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30	0.24%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27	0.09%
INVERSIONES CMPC 4.375% 04-04-27	0.33%
TRANSNET 8.25% 06-02-28	0.18%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29	0.42%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28	0.27%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30	0.43%
KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36	0.10%
BBVA BANCOMER SATEXAS 5.4% 03-06-31	0.27%
MIRAE ASSET SECURITIES 5.5% 31-07-27	0.09%
PEMEX 6.625 05-35 15/06S6S	0.12%
INDIA CLEAN ENERGY 4.5% 18-04-27	0.11%
MDGH GMTN BV 4.500 18-28 07/11S	0.34%
MEXICO CITY ARPT TRUST 3.875% 30-04-28	0.27%
KSA IJARAH SUKUK 5.598% 09-09-36	0.23%
PROSUS NV 5.528% 13-07-33 EMTN	0.33%
NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36	0.08%
SHRIRAM FINANCE 6.15% 03-04-28	0.27%
NBK SPC 5.5% 06-06-30	0.21%
BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31	0.21%
TATA CAPITAL 5.389% 21-07-28	0.26%
ECOPETROL 8.875% 13-01-33	0.09%
PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35	0.08%
ICICI BANK 5.352% 13-08-31	0.23%
BANK HAPOALIM BM 4.722% 14-07-29	0.61%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31	0.28%
CFE FIBRA E 5.875% 23-09-40	0.18%
NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31	0.14%
IHS 6.25% 29-11-28	0.17%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36	0.09%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34	0.08%
TC ZIRAAT BANKASI AS 8.9941% 02-08-34	0.13%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29	0.22%
EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32	0.49%
EIB SUKUK 5.431% 28-05-29	0.45%
FUBON BANK HONG KONG 5.375% 14-07-36	0.41%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33	0.46%
MSU ENERGY 9.75% 05-12-30	0.11%
PETROLEOS MEXICANOS 10.0% 07-02-33	0.05%
MBANK SPOLKA AKCYJNA 6.625% PERP	0.24%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36	0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.49%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29	0.09%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28	0.34%
TATA CAPITAL 5.332% 21-01-30	0.13%
EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34	0.24%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39	0.30%
QNB FINANCE 2.75% 12-02-27	0.20%
OIL AND GAS 8.375% 07-11-28	0.17%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33	0.20%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.11%
BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36	0.25%
SRC SUKUK 4.375% 02-04-29 EMTN	0.25%
DIGICEL INTL FINANCE 8.625% 01-08-32	0.28%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP	0.84%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30	0.18%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34	0.08%
JSW INFRASTRUCTURE 4.95% 21-01-29	0.21%
FIRST QUANTUM MINERALS 8.625% 01-06-31	0.14%
BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38	0.12%
CGE TREASURY IFSC PVT 7.875% 28-07-31	0.11%
ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37	0.17%
FINANSBANK AS 5.875% 11-02-31	0.12%
The Bank of East Asia Ltd 4.875% 22-04-32	0.37%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32	0.25%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31	0.14%
PROVINCE DE CORDOBA 8.6% 03-02-35	0.24%
ORAZUL ENERGY PERU 6.25% 17-09-32	0.18%
NBK TIER 1 6.375% PERP	0.47%
MANAPPURAM FINANCE 7.375% 12-05-28	0.08%
NATL BANK OF ABU DHABI 6.32% 04-04-34	0.43%
ENERGEAN ISRAEL FINANCE 5.375% 30-03-28	0.26%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27	0.09%
COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33	0.49%
NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31	0.39%
MUTHOOT FINANCE 5.75% 04-08-30	0.08%
ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34	0.36%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31	0.08%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30	0.16%
CBQ FINANCE 4.625% 10-09-30	0.43%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30	0.24%
TURKIYE VARLIK FONU 8.25% 14-02-29	0.09%
HYUNDAI CARD 5.75% 24-04-29	0.41%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32	0.09%
MAF GLOBAL SECURITIES 5.7477% PERP	0.11%
NH INVESTMENT SECURITIES 4.75% 10-07-30	0.45%
RAK CAPITAL 5.0% 12-03-35	0.16%
AKBANK TAS 7.875% 04-09-35	0.10%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31	0.75%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38	0.13%
ENERGEAN OIL GAS 5.625% 12-05-31	0.27%
ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35	0.17%
SCOTIABANK PERU SAA 6.1% 01-10-35	0.50%
KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30	0.09%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30	0.17%
GRUPO TELEVISA SA DE CV 8.5% 11-03-32	0.23%
REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31	0.28%
MEDCO LAUREL TREE PTE 6.95% 12-11-28	0.18%
PERU LNG SRL 5.375% 22-03-30	0.40%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.36%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31	0.22%
AFRICA FINANCE CORPORATION 5.55% 08-10-29	0.25%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34	0.08%
PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31	0.42%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32	0.20%
ARGENTINE REP GVT INTL BOND 0.75% 09-07-30	0.80%
ARGENTINE REP GVT INTL BOND 1.0% 09-07-29	0.36%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.20%
AL RAJHI SUKUK 6.15% 21-04-36	0.25%
GRUPO NUTRE 8.0% 12-05-30	0.29%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31	0.29%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32	0.17%
BANK OF GEORGIA 9.5% PERP	0.18%
GNL QUINTERO 4.634% 31-07-29	0.29%
OCP 6.7% 01-03-36	0.08%
DEWAN HOUSING FINANCE 7.8% 29-01-28	0.48%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28	0.19%
COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31	0.30%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31	0.32%
HTA GROUP 6.75% 01-04-31	0.18%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33	0.22%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32	0.08%
POWER FINANCE 4.5% 18-06-29	0.32%
FWD GROUP 5.252% 22-09-30 EMTN	0.41%
TONG YANG LIFE INSURANCE 6.25% 07-05-35	0.41%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S	0.24%
FONDO MIVIVIENDA 5.4% 31-03-31	0.46%
KOREA LIFE INSURANCE 6.3% 24-06-55	0.49%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31	0.37%
MEDCO MAPLE TREE PTE 8.96% 27-04-29	0.28%
ARGENTINE REP GVT INTL BOND 4.125% 09-07-35	0.85%
PETROLEOS MEXICANOS 4.75% 26-02-29	0.24%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31	0.44%
INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31	0.25%
AI CANDELARIA SPAIN SL 5.75% 15-06-33	0.17%
PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32	0.22%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29	0.55%
PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36	0.08%
DB TERRA CHILE HOLD 7.95% 20-04-31	0.23%
KENYA GOVERNMENT INTL BOND 7.875% 26-02-34	0.24%
ABSA GROUP 6.625% 08-06-36	0.15%
OTP BANK 7.3% 30-07-35 EMTN	0.18%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30	0.47%
GOHL CAPITAL 7.625% PERP	0.16%
GLOBAL SUKUK VENTURES 4.25% 10-11-35	0.08%
ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31	0.22%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.37%
INDIA GREEN POWER 4.0% 22-02-27	0.43%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28	0.20%
STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31	0.23%
KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36	0.26%
POLAND GOVERNMENT INTL BOND 5.375% 14-04-36	0.14%
MUTHOOT FINANCE 6.375% 23-04-29	0.17%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28	0.11%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28	0.46%
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STRUKTURA FONDA PO SEKTORIMA

Ime	Postotak
Electrical Appliances And Components	0.09%
Countries And Central Governments	27.05%
Investment Trusts / Funds And Provisioning Inst.	3.23%
Telecommunication	1.58%
Financial - Investment - Other Diversified Comp.	21.61%
Precious Metals And Precious Stones	0.76%
Petroleum	6.80%
Office Supplies And Computing	0.79%
Vehicles	0.27%
Non-Classifiable/Non-Classified Institutions	3.18%
Cities - Municipal Authorities	0.71%
Cantons - Federal States - Provinces Etc.	0.47%
Lodging And Catering Ind. - Leisure Facilities	0.16%
Chemicals	0.54%
Insurance Companies	2.04%
Miscellaneous Services	1.26%
Non-Ferrous Metals	0.25%
Banks And Other Credit Institutions	11.94%
Public - Non-Profit Institutions	2.71%
Mortgage - Funding Institutions (Mba-Abs)	1.39%
Electronics And Semiconductors	0.55%
Supranational Organisations	2.21%
Forestry - Paper - Forest Products	0.33%
Traffic And Transportation	1.71%
Internet - Software - It Services	0.33%
Energy And Water Supply	3.47%
Mining - Coal - Steel	1.06%
Building Materials And Building Industry	0.31%
Real Estate	0.33%
Food And Soft Drinks	0.38%
Miscellaneous Trading Companies	0.46%
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STRUKTURA FONDA PO VALUTAMA

Ime	Postotak
USD	94.80%
EUR	3.17%

OMJER ULAGANJA

Ime	Postotak
Cash Ratio	0.02%

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

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

Vrijeme razdoblja

Početno ulaganje u EUR

Molimo ispravite svoj unos

0 EUR

do 250.000 EUR

Početno ulaganje predstavlja jednokratnu uplatu na početku investicijskog razdoblja.

Periodični iznos ulaganja u EUR

Molimo ispravite svoj unos

0 EUR

do 10.000 EUR

Periodičko ulaganje predstavljaju redovite uplate koje ovise o vašoj određenoj dinamici uplata

Interval

Dinamički porast ulaganja (%)

Molimo ispravite svoj unos

Dinamičko povećanje investicije predstavlja postupno postotno povećanje stopa štednje - na primjer, radi kompenzacije inflacije ili ubrzanja stvaranja bogatstva.

Ukupna vrijednost

Ukupna investicija

Početna investicija

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.

Informacije o proizvodu

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP

Detalji o proizvodu