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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M-USD
ISIN
LU2673937020
WKN
A3EUG0
- ISIN LU2673937020
- WKN A3EUG0
- 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 USD
- 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: 22.09.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Petroleum |
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| Traffic And Transportation |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Banks And Other Credit Institutions |
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| Miscellaneous Services |
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| Cantons - Federal States - Provinces Etc. |
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| Vehicles |
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| Electrical Appliances And Components |
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| Public - Non-Profit Institutions |
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| Insurance Companies |
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| Miscellaneous Trading Companies |
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| Electronics And Semiconductors |
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| Countries And Central Governments |
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| Energy And Water Supply |
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| Telecommunication |
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| Forestry - Paper - Forest Products |
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| Mining - Coal - Steel |
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| Precious Metals And Precious Stones |
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| Real Estate |
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| Office Supplies And Computing |
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| Financial - Investment - Other Diversified Comp. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Building Materials And Building Industry |
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| Supranational Organisations |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Non-Ferrous Metals |
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| Non-Classifiable/Non-Classified Institutions |
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| Food And Soft Drinks |
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| Cities - Municipal Authorities |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Chemicals |
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| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| NGA |
|
| IND |
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| UZB |
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| AGO |
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| CRI |
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| HUN |
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| SRB |
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| KGZ |
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| IMN |
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| GEO |
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| GBR |
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| BHR |
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| PAN |
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| COD |
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| DOM |
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| LVA |
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| PER |
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| TTO |
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| CYM |
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| ARE |
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| SGP |
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| KEN |
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| JOR |
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| CMR |
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| THA |
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| MEX |
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| OMN |
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| BHS |
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| GTM |
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| MAR |
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| HND |
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| KOR |
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| SLV |
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| BRA |
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| SAU |
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| LUX |
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| ECU |
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| USA |
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| CZE |
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| CHL |
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| PAK |
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| COL |
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| ISR |
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| POL |
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| TUR |
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| EGY |
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| ESP |
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| AUT |
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| KWT |
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| JEY |
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| GHA |
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| ROU |
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| KAZ |
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| SUP |
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| BMU |
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| ZAF |
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| NLD |
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| MUS |
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| PRY |
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| BEN |
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| VGB |
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| IDN |
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| HKG |
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| ARG |
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| CAN |
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| QAT |
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| CIV |
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| EST |
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| BIH |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| IHS 6.25% 29-11-28 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| GRUPO NUTRE 7.875% PERP |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| State Bank of India 5.25% 18-08-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| 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 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| OCP 3.75% 23-06-31 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| 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 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| ABSA GROUP 7.375% PERP |
|
| GOHL CAPITAL 7.625% PERP |
|
| HTA GROUP 6.75% 01-04-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| ABU DHA 4.5 05-30 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| SJM INTL 6.5% 15-01-31 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| 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 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| NBK SPC 5.5% 06-06-30 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| OCP 6.7405% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| TRANSNET 8.25% 06-02-28 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| OCP 6.7% 01-03-36 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| NBK TIER 1 6.375% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
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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