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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M
ISIN
LU2673936303
WKN
A3EUGU
- ISIN LU2673936303
- WKN A3EUGU
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Telecommunication |
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| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
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| Precious Metals And Precious Stones |
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| Vehicles |
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| Office Supplies And Computing |
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| Non-Classifiable/Non-Classified Institutions |
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| Insurance Companies |
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| Chemicals |
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| Cantons - Federal States - Provinces Etc. |
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| Miscellaneous Services |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Cities - Municipal Authorities |
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| Non-Ferrous Metals |
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| Banks And Other Credit Institutions |
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| Public - Non-Profit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
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| Supranational Organisations |
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| Forestry - Paper - Forest Products |
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| Traffic And Transportation |
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| Real Estate |
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| Mining - Coal - Steel |
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| Energy And Water Supply |
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| Internet - Software - It Services |
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| Building Materials And Building Industry |
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| Food And Soft Drinks |
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| Miscellaneous Trading Companies |
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| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| CYM |
|
| ZAF |
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| TUR |
|
| MAR |
|
| SUP |
|
| NLD |
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| CMR |
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| LVA |
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| GHA |
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| LUX |
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| PAK |
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| HUN |
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| KGZ |
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| QAT |
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| ESP |
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| BIH |
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| MUS |
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| BMU |
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| SAU |
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| MEX |
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| NGA |
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| ARG |
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| COD |
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| JOR |
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| IMN |
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| HND |
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| PAN |
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| HKG |
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| ISR |
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| BRA |
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| AGO |
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| CIV |
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| CZE |
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| TTO |
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| SLV |
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| CHL |
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| IDN |
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| DOM |
|
| ROU |
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| EST |
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| EGY |
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| ECU |
|
| KEN |
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| POL |
|
| KAZ |
|
| SRB |
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| BHS |
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| ARE |
|
| UZB |
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| USA |
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| JEY |
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| BHR |
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| SGP |
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| AUT |
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| PER |
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| CAN |
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| BEN |
|
| GTM |
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| IND |
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| VGB |
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| COL |
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| KWT |
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| KOR |
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| PRY |
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| THA |
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| GEO |
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| OMN |
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| GBR |
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| CRI |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| OCP 6.7405% PERP |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| ABU DHA 4.5 05-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| OCP 3.75% 23-06-31 |
|
| ABSA GROUP 7.375% PERP |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| GRUPO NUTRE 7.875% PERP |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| 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 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| ENER IS 5.375 03-28 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NBK SPC 5.5% 06-06-30 |
|
| TRANSNET 8.25% 06-02-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| NBK TIER 1 6.375% PERP |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| IHS 6.25% 29-11-28 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| OCP 6.7% 01-03-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| STATE BANK OF INDIA LONDON BRANCH 5.25% 18-08-31 |
|
| KASIKORNBANK PUBLIC CO LTD HK BRANCH 6.278% 17-09-36 |
|
| GOHL CAPITAL 7.625% PERP |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
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| EUR |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.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.
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