Informacije o proizvodu
Vaš zahtjev
Kontakti
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M-USD
ISIN
LU2673937020
WKN
A3EUG0
- ISIN LU2673937020
- WKN A3EUG0
- 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 USD
- Valuta fonda EUR
- SFDR klasifikacija Art. 6
POGLEDAJTE VIŠE INFORMACIJA
Povijesni rezultati nisu pouzdani pokazatelji budućih rezultata
Detalji o proizvodu
Sastav
Zadnje ažuriranje:12.10.2026
STRUKTURA FONDA PO SEKTORIMA
| Ime | Postotak |
|---|---|
| Countries And Central Governments |
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| Electrical Appliances And Components |
|
| Telecommunication |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
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| Precious Metals And Precious Stones |
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| Office Supplies And Computing |
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| Vehicles |
|
| Petroleum |
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| Non-Classifiable/Non-Classified Institutions |
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| Insurance Companies |
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| Miscellaneous Services |
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| Chemicals |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Cities - Municipal Authorities |
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| Cantons - Federal States - Provinces Etc. |
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| Non-Ferrous Metals |
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| Banks And Other Credit Institutions |
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| Electronics And Semiconductors |
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| Public - Non-Profit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Supranational Organisations |
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| Forestry - Paper - Forest Products |
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| Energy And Water Supply |
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| Real Estate |
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| Traffic And Transportation |
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| Building Materials And Building Industry |
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| Mining - Coal - Steel |
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| Internet - Software - It Services |
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| Miscellaneous Trading Companies |
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| Food And Soft Drinks |
|
| Prikaži više |
Najveća ulaganja
| Ime | Postotak |
|---|---|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| OCP 6.7405% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ABU DHA 4.5 05-30 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| GRUPO NUTRE 7.875% PERP |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| SJM INTL 6.5% 15-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| OCP 3.75% 23-06-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| ABSA GROUP 7.375% PERP |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| ENER IS 5.375 03-28 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| NBK SPC 5.5% 06-06-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| TRANSNET 8.25% 06-02-28 |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| NBK TIER 1 6.375% PERP |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| IHS 6.25% 29-11-28 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| OCP 6.7% 01-03-36 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| GOHL CAPITAL 7.625% PERP |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| Prikaži više |
STRUKTURA FONDA PO REGIJAMA
| Ime | Postotak |
|---|---|
| TUR |
|
| CYM |
|
| CMR |
|
| SUP |
|
| LVA |
|
| MAR |
|
| ZAF |
|
| NLD |
|
| GHA |
|
| QAT |
|
| HUN |
|
| KGZ |
|
| PAK |
|
| LUX |
|
| MUS |
|
| BMU |
|
| ESP |
|
| SAU |
|
| BIH |
|
| NGA |
|
| MEX |
|
| ARG |
|
| COD |
|
| IMN |
|
| JOR |
|
| HND |
|
| HKG |
|
| AGO |
|
| PAN |
|
| CIV |
|
| BRA |
|
| TTO |
|
| ISR |
|
| CZE |
|
| SLV |
|
| CHL |
|
| IDN |
|
| ROU |
|
| SRB |
|
| DOM |
|
| KAZ |
|
| POL |
|
| ECU |
|
| EGY |
|
| KEN |
|
| EST |
|
| BHS |
|
| USA |
|
| CAN |
|
| PER |
|
| BHR |
|
| ARE |
|
| SGP |
|
| BEN |
|
| AUT |
|
| UZB |
|
| JEY |
|
| IND |
|
| VGB |
|
| COL |
|
| KWT |
|
| GTM |
|
| KOR |
|
| PRY |
|
| OMN |
|
| GBR |
|
| THA |
|
| GEO |
|
| CRI |
|
| Prikaži više |
STRUKTURA FONDA PO VALUTAMA
| Ime | Postotak |
|---|---|
| USD |
|
| EUR |
|
OMJER ULAGANJA
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
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