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

ISIN

LU2673936303

WKN

A3EUGU

Referentna cijena 105,19 EUR

Promjena

+0,10% +0,10 EUR

13.08.2026

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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Proizvod

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Zadnje ažuriranje:10.08.2026

STRUKTURA FONDA PO REGIJAMA

Ime	Postotak
TUR	2.41%
DOM	0.67%
CZE	0.28%
CIV	0.76%
MUS	0.98%
ARG	2.71%
ECU	1.31%
BIH	0.20%
IMN	0.18%
COD	0.58%
ZAF	0.82%
QAT	0.65%
IDN	1.82%
VGB	0.85%
NLD	0.94%
ISR	3.22%
IND	2.82%
ROU	2.41%
KOR	2.97%
CAN	0.22%
LUX	9.05%
COL	4.74%
SAU	0.40%
BRA	1.44%
KWT	1.69%
EGY	2.13%
JEY	0.29%
HND	0.08%
SLV	0.08%
UZB	0.94%
NGA	0.93%
JOR	0.66%
MAR	0.79%
USA	0.67%
KGZ	0.38%
KEN	0.67%
CHL	5.01%
CYM	6.96%
POL	0.16%
AGO	1.31%
CRI	0.10%
PAK	0.63%
PER	3.02%
SUP	2.37%
ARE	4.72%
EST	0.30%
HUN	1.05%
GBR	1.00%
GTM	0.29%
OMN	0.41%
BEN	0.09%
BHS	0.23%
SGP	0.32%
MEX	8.03%
BHR	0.19%
BMU	0.82%
THA	0.36%
HKG	1.38%
KAZ	1.68%
PAN	1.47%
SRB	0.68%
ESP	1.22%
LVA	0.09%
TTO	0.34%
GEO	0.67%
PRY	0.19%
AUT	0.53%
GHA	0.34%
Prikaži više

Najveća ulaganja

Ime	Postotak
NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36	0.09%
PEMEX 6.625 05-35 15/06S6S	0.13%
KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31	0.61%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.41%
FORTUNE STAR BVI 5.05% 27-01-27	0.14%
DAE SUKUK DIFC 4.5% 16-10-30	0.27%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.36%
ABU DHA 4.5 05-30	0.00%
IHS 6.25% 29-11-28	0.19%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36	0.19%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41	0.09%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30	0.20%
ABQ FINANCE 4.95% 25-03-30	0.49%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30	0.27%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33	0.92%
BANCO NACIONAL DE PANAMA 2.5% 11-08-30	0.42%
EESTI ENER 4.6% 28-05-31	0.30%
SRC SUKUK 4.375% 02-04-29 EMTN	0.28%
NBK TIER 1 6.375% PERP	0.42%
TELEFONICA MOVILES CHILE 3.537% 18-11-31	0.31%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31	0.39%
PROVINCE DE CORDOBA 8.6% 03-02-35	0.28%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36	0.19%
ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35	0.20%
ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31	0.25%
ORAZUL ENERGY PERU 6.25% 17-09-32	0.20%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33	0.10%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31	0.41%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30	0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.15%
AFRICA FINANCE CORPORATION 5.55% 08-10-29	0.28%
BANCO DEL ESTADO DE CHILE 7.95% PERP	0.54%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.46%
EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34	0.28%
SHRIRAM FINANCE 6.15% 03-04-28	0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29	0.28%
OCP 3.75% 23-06-31	0.34%
ARGENTINE REP GVT INTL BOND 0.75% 09-07-30	0.58%
AL RAJHI SUKUK 6.15% 21-04-36	0.28%
MDGH GMTN BV 4.500 18-28 07/11S	0.38%
OCP 6.7405% PERP	0.25%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33	0.16%
FIRST ABU DHABI BANK 5.875% PERP	0.31%
MAF GLOBAL SECURITIES 5.7477% PERP	0.12%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30	0.19%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29	0.09%
INDIA CLEAN ENERGY 4.5% 18-04-27	0.12%
ALPEK SA DE CV 4.25% 18-09-29	0.26%
INVERSIONES CMPC 4.375% 04-04-27	0.36%
KENYA GOVERNMENT INTL BOND 7.875% 26-02-34	0.27%
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%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.31%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31	0.35%
NATL BANK OF ABU DHABI 6.32% 04-04-34	0.48%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30	0.47%
TERMOCANDELARIA POWER 7.75% 17-09-31	0.29%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28	0.12%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28	0.37%
PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31	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%
AL RAJHI TIER 1 SUKUK 6.25% PERP	0.33%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35	0.34%
JSW INFRASTRUCTURE 4.95% 21-01-29	0.23%
ALPEK SA DE CV 3.25% 25-02-31	0.17%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30	0.13%
TMS ISSUER SARL 5.78% 23-08-32	0.47%
MIRAE ASSET SECURITIES 5.125% 06-07-29	0.28%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36	0.13%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30	0.18%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35	0.49%
EIB SUKUK 5.431% 28-05-29	0.50%
AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP	0.38%
ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37	0.19%
POWER FINANCE 4.5% 18-06-29	0.36%
FONDO MIVIVIENDA 5.4% 31-03-31	0.42%
CAS CAPITAL NO 2 6.25% PERP	0.28%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.08%
PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56	0.24%
AVILEASE CAPITAL 4.75% 12-11-30	0.23%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30	0.53%
RAK CAPITAL 5.0% 12-03-35	0.19%
BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31	0.28%
BANK HAPOALIM BM 4.722% 14-07-29	0.67%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32	0.09%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34	0.09%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29	0.47%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S	0.26%
KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29	0.61%
GRUPO NUTRE 7.875% PERP	0.10%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39	0.36%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31	0.42%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29	0.51%
GEORGIAN RAILWAY 4.0% 17-06-28	0.18%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33	0.08%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28	0.10%
MEXICO CITY ARPT TRUST 3.875% 30-04-28	0.30%
CGE TREASURY IFSC PVT 7.875% 28-07-31	0.12%
OTP BANK 4.625% 24-12-36 EMTN	0.19%
GLOBAL SUKUK VENTURES 4.25% 10-11-35	0.09%
MUTHOOT FINANCE 6.375% 02-03-30	0.09%
SUCI SEND INVESTMENT 4.875% 08-05-32	0.18%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31	0.42%
BIOCEANICO SOVEREIGN 0.0% 05-06-34	0.34%
PERU LNG SRL 5.375% 22-03-30	0.50%
TRANSNET 8.25% 06-02-28	0.19%
HTA GROUP 6.75% 01-04-31	0.20%
DEWAN HOUSING FINANCE 7.8% 29-01-28	0.33%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28	0.30%
KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36	0.12%
AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32	0.27%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30	0.53%
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%
ARGENTINE REP GVT INTL BOND 4.125% 09-07-35	0.78%
STUDIO CITY FINANCE 6.5% 15-01-28	0.13%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31	0.10%
PROSUS NV 5.528% 13-07-33 EMTN	0.37%
CFE FIBRA E 5.875% 23-09-40	0.21%
NBK SPC 5.5% 06-06-30	0.24%
PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36	0.09%
DIGICEL INTL FINANCE 8.625% 01-08-32	0.31%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP	0.84%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30	0.08%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27	0.09%
RUMO LUXEMBOURG SARL 5.25% 10-01-28	0.26%
INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31	0.28%
FWD GROUP 5.252% 22-09-30 EMTN	0.46%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.20%
MEDCO LAUREL TREE PTE 6.95% 12-11-28	0.20%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31	0.10%
POINSETTIA FINANCE 6.625% 17-06-31	0.64%
BANK OF GEORGIA 9.5% PERP	0.20%
EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32	0.09%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28	0.22%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.32%
PETROLEOS MEXICANOS 4.75% 26-02-29	0.27%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.18%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31	0.32%
OTP BANK 7.3% 30-07-35 EMTN	0.20%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.10%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36	0.10%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30	0.09%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31	0.56%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30	1.53%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28	0.09%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28	0.10%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31	0.50%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30	0.20%
KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30	0.09%
AKBANK TAS 7.875% 04-09-35	0.12%
AZULE ENERGY FINANCE 8.125% 23-01-30	0.21%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.09%
AZULE ENERGY FINANCE 8.25% 22-01-31	0.10%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27	0.09%
BENIN SUKUK 6.2% 29-01-33	0.09%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32	0.18%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34	0.09%
MEDCO MAPLE TREE PTE 8.96% 27-04-29	0.12%
DRC INTL BOND 9.5% 16-04-37	0.10%
ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34	0.33%
FINANSBANK AS 5.875% 11-02-31	0.13%
TRINIDAD GENERATION UN 7.75% 16-06-33	0.10%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34	0.08%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31	0.24%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30	0.56%
BANK NEGARA INDONESIA TBK 7.15% PERP	0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31	0.25%
CBQ FINANCE 4.625% 10-09-30	0.47%
TONG YANG LIFE INSURANCE 6.25% 07-05-35	0.45%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32	0.27%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.09%
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%
SUZANO AUSTRIA 6.0% 15-01-29	0.43%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29	0.10%
GNL QUINTERO 4.634% 31-07-29	0.37%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36	0.41%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32	0.30%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33	0.23%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38	0.13%
SAUDI INTL BOND 5.625% 13-01-35	0.10%
QNB FINANCE 4.875% 30-01-29	0.30%
ENERGEAN ISRAEL FINANCE 5.375% 30-03-28	0.29%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.09%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.41%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.12%
Bank Muscat SAOG 4.846% 01-10-30	0.11%
CHILE ELECTRICITY LUX 6.01% 20-01-33	0.69%
GACI FIRST INVESTMENT 4.75% 14-02-30	1.02%
REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31	0.11%
MUTHOOT FINANCE 6.375% 23-04-29	0.19%
NBK TIER 1 3.625% PERP	0.40%
CHILE ELECTRICITY PEC ZCP 25-01-28	0.60%
EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30	0.27%
QNB FINANCE 2.75% 12-02-27	0.21%
PROVINCIA DEL NEUQUEN 7.35% 25-08-34	0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38	0.15%
INTERCORP PERU 5.6% 16-07-33	0.23%
NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31	0.44%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33	0.52%
POLAND GOVERNMENT INTL BOND 5.375% 14-04-36	0.16%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26	0.06%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31	0.40%
FUBON BANK HONG KONG 5.375% 14-07-36	0.46%
FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31	0.09%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36	0.37%
The Bank of East Asia Ltd 5.375% 13-05-32	0.39%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28	0.28%
FREEPORT INDONESIA PT 5.315% 14-04-32	0.28%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30	0.29%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27	0.10%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30	0.52%
DRC INTL BOND 8.75% 16-04-32	0.49%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31	0.09%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31	0.33%
ELDIK BANK OAO 8.5% 23-04-31	0.28%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38	0.28%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31	0.28%
ABSA GROUP 6.625% 08-06-36	0.16%
JSCB AGROBANK 9.25% 02-10-29	0.44%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36	0.19%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.55%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34	0.11%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29	0.09%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26	0.19%
HUARONG FINANCE II 4.875% 22-11-26	0.09%
SERBIA INTL BOND 6.5% 26-09-33	0.10%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist	4.22%
TATA CAPITAL 5.332% 21-01-30	0.14%
KASPIKZ JSC 5.9% 28-04-31	0.30%
SJM INTL 6.5% 15-01-31	0.21%
ENERGEAN OIL GAS 5.625% 12-05-31	0.30%
NH INVESTMENT SECURITIES 4.75% 10-07-30	0.50%
SAMBA FUNDING 6.0% 24-06-35	0.33%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.18%
KYOBO LIFE INSURANCE 5.9% 15-06-52	0.44%
BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31	0.28%
GOHL CAPITAL 7.625% PERP	0.18%
ANTOFAGASTA 5.625 22-32 13/05S	0.29%
AI CANDELARIA SPAIN SL 5.75% 15-06-33	0.19%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32	0.23%
FIRST QUANTUM MINERALS 8.625% 01-06-31	0.16%
PETROLEOS MEXICANOS 5.95% 28-01-31	0.90%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29	0.09%
ABU DHABI CRUDE OIL 3.65% 02-11-29	0.76%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.22%
PETROLEOS MEXICANOS 6.5% 02-06-41	0.49%
IPOTEKABANK ATIB 6.45% 09-10-30	0.30%
CENCOSUD 5.95% 28-05-31	0.41%
MUTHOOT FINANCE 5.75% 04-08-30	0.09%
TURKIYE VARLIK FONU 8.25% 14-02-29	0.10%
FS LUXEMBOURG SARL 8.875% 12-02-31	0.29%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30	0.19%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28	0.10%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.28%
SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29	0.30%
SERBIA INTL BOND 6.25% 26-05-28	0.10%
TELEKOM SRBIJA AD 7.25% 18-05-31	0.42%
TELEKOM SRBIJA AD 6.75% 18-05-33	0.07%
KAZTRANSGAS JSC 5.625% 08-05-36	0.27%
PLUSPETROL 8.125% 18-05-31	0.40%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32	0.49%
KOREA LIFE INSURANCE 6.3% 24-06-55	0.55%
HYUNDAI CARD 5.75% 24-04-29	0.46%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.21%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28	0.38%
ECOPETROL 8.875% 13-01-33	0.10%
COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33	0.56%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32	0.58%
OCP 6.7% 01-03-36	0.10%
NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31	0.16%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31	0.63%
INDIA GREEN POWER 4.0% 22-02-27	0.37%
ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29	0.32%
ABSA GROUP 7.375% PERP	0.25%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.12%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37	0.36%
PETROLEOS MEXICANOS 6.84% 23-01-30	0.67%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP	0.39%
AFRICA FINANCE CORPORATION 5.375% 23-06-31	0.38%
COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32	0.21%
ENDEAVOUR MINING 7.0% 28-05-30	0.10%
FAR EAST HORIZON 5.875% 05-03-28	0.34%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.10%
POLARIS INFRASTRUCTURE 9.5% 03-12-29	0.06%
ECOPETROL 6.875% 29-04-30	0.65%
SCOTIABANK PERU SAA 6.1% 01-10-35	0.56%
LD CELULOSE 7.95% 26-01-32	0.10%
EDO SUKUK 5.662% 03-07-31	0.24%
FREEPORT INDONESIA PT 4.763% 14-04-27	0.28%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27	0.10%
BBVA BANCOMER SATEXAS 5.125% 18-01-33	0.33%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31	0.47%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30	0.35%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.41%
METALSA SA DE CV 3.75% 04-05-31	0.30%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29	0.53%
AI CANDELARIA SPAIN SL 7.5% 15-12-28	0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33	0.27%
VEON MIDCO BV 6.95% 01-06-31	0.29%
AZUL EN 8.25 01-31	0.00%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34	0.09%
BANCO DAVIVIENDA 6.65% PERP	0.28%
ARGENTINE REP GVT INTL BOND 1.0% 09-07-29	0.08%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30	0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	1.04%
IIFL FINANCE 7.6% 10-09-29	0.21%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30	0.31%
ALDAR PROPERTIES 6.6227% 15-04-55	0.21%
DAH SING BANK 7.375% 15-11-33	0.20%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29	0.25%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31	0.15%
BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36	0.19%
BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36	0.28%
GRUPO NUTRE 8.0% 12-05-30	0.23%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28	0.11%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30	0.52%
DB TERRA CHILE HOLD 7.95% 20-04-31	0.25%
ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31	0.11%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP	0.40%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27	0.29%
ENERGOPRO AS 6.45% 15-04-31	0.28%
MILLICOM INTL CELLULAR 6.25% 25-03-29	0.28%
AKBANK TAS 8.25% 08-12-36	0.09%
BANCA TRANSILVANIA 7.125% PERP	0.23%
LG ELECTRONICS 5.625% 24-04-27	0.09%
DP WORLD CRESCENT 3.875% 18-07-29	0.62%
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STRUKTURA FONDA PO SEKTORIMA

Ime	Postotak
Electronics And Semiconductors	0.61%
Internet - Software - It Services	0.37%
Vehicles	0.30%
Non-Classifiable/Non-Classified Institutions	3.43%
Forestry - Paper - Forest Products	0.36%
Investment Trusts / Funds And Provisioning Inst.	4.31%
Supranational Organisations	2.37%
Electrical Appliances And Components	0.10%
Telecommunication	1.75%
Insurance Companies	2.26%
Chemicals	0.44%
Public - Non-Profit Institutions	2.41%
Energy And Water Supply	3.65%
Mining - Coal - Steel	0.96%
Precious Metals And Precious Stones	0.84%
Cities - Municipal Authorities	0.58%
Food And Soft Drinks	0.33%
Countries And Central Governments	26.25%
Mortgage - Funding Institutions (Mba-Abs)	1.55%
Banks And Other Credit Institutions	10.33%
Office Supplies And Computing	0.75%
Traffic And Transportation	1.80%
Financial - Investment - Other Diversified Comp.	21.68%
Non-Ferrous Metals	0.29%
Petroleum	6.86%
Real Estate	0.45%
Miscellaneous Services	1.40%
Cantons - Federal States - Provinces Etc.	0.45%
Lodging And Catering Ind. - Leisure Facilities	0.18%
Miscellaneous Trading Companies	0.31%
Building Materials And Building Industry	0.34%
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STRUKTURA FONDA PO VALUTAMA

Ime	Postotak
USD	94.22%
EUR	3.48%

OMJER ULAGANJA

Ime	Postotak
Cash Ratio	0.21%

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 M

Detalji o proizvodu