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

ISIN

LU2673936303

WKN

A3EUGU

Referenčná cena 104,58 EUR

Zmena

-0,32% -0,34 EUR

12.06.2026

ISIN LU2673936303
WKN A3EUGU
Správcovská spoločnosť UniCredit Invest Lux S.A.
Typ produktu Fondy s dlhovými cennými papiermi
Dátum spustenia triedy akcií 29.01.2024
Dátum konečnej výplaty Otvorený koniec
Rozdelenie príjmu akumulácia
Dátum spustenia podfondu 29.01.2024
Mena platby EUR
Mena fondu EUR
Klasifikácia SFDR Art. 6

ZOBRAZIŤ VIAC INFORMÁCIÍ

1 d 1 t 2 m 3 m 6 m 1 r 2 r 3 r 5 r Od vydania

Žiadna_história_nie je k dispozícii

Produkt

Žiadna_história_nie je k dispozícii

Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.

1 d 3 m 6 m 1 r 3 r 5 r Od vydania

Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.

Produkt

Zloženie

Posledná aktualizácia:15.04.2026

Najväčšie podiely

Meno	Percento
BURGAN BANK SAK 2.75% 15-12-31	0.32%
FINANSBANK AS 5.875% 11-02-31	0.20%
ENERGOPRO AS 6.45% 15-04-31	0.18%
SRC SUKUK 4.375% 02-04-29 EMTN	0.29%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30	0.44%
MEDCO LAUREL TREE PTE 6.95% 12-11-28	0.31%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28	0.19%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.64%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34	0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27	0.19%
ABSA GROUP 6.375% PERP	0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26	0.29%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27	0.14%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31	0.23%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30	0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29	0.15%
HYUNDAI CARD 5.75% 24-04-29	0.15%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32	0.36%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32	0.14%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35	0.15%
TERMOCANDELARIA POWER 7.75% 17-09-31	0.30%
GUARA NORTE SARL 5.198% 15-06-34	0.31%
MDGH GMTN BV 4.500 18-28 07/11S	0.24%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30	0.29%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30	0.31%
TURKIYE VARLIK FONU 8.25% 14-02-29	0.15%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28	0.33%
IPOTEKABANK ATIB 6.45% 09-10-30	0.31%
IHS 5.625% 29-11-26	0.15%
FORTUNE STAR BVI 5.05% 27-01-27	0.22%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27	0.15%
MUTHOOT FINANCE 6.375% 02-03-30	0.14%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34	0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36	0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.30%
JSW INFRASTRUCTURE 4.95% 21-01-29	0.14%
BANCO DAVIVIENDA 6.65% PERP	0.28%
TC ZIRAAT BANKASI AS 8.375% PERP	0.62%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.34%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28	0.47%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37	0.28%
CHILE ELECTRICITY PEC ZCP 25-01-28	0.73%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27	0.15%
PETROLEOS MEXICANOS 4.75% 26-02-29	0.25%
BBVA BANCOMER SATEXAS 5.125% 18-01-33	0.38%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.18%
LG ELECTRONICS 5.625% 24-04-27	0.15%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31	0.76%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29	0.55%
DP WORLD CRESCENT 3.875% 18-07-29	0.23%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38	0.42%
SAMBA FUNDING 6.0% 24-06-35	0.29%
JSCB AGROBANK 9.25% 02-10-29	0.52%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26	0.09%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31	0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32	0.73%
SAUDI INTL BOND 5.625% 13-01-35	0.15%
OZTEL HOLDINGS 6.625 18-28 24/04S	0.17%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32	0.15%
CENCOSUD 5.95% 28-05-31	0.30%
SUZANO AUSTRIA 6.0% 15-01-29	0.53%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31	0.19%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31	0.29%
INDIA GREEN POWER 4.0% 22-02-27	0.43%
PETROLEOS MEXICANOS 5.95% 28-01-31	0.73%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S	0.27%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30	0.37%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.29%
FONDO MIVIVIENDA 5.4% 31-03-31	0.23%
CAYMAN ISLANDS MTR 4.875% PERP	0.22%
DIGI IN 8.625 08-32	0.01%
FS LUXEMBOURG SARL 8.875% 12-02-31	0.45%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39	0.40%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35	0.75%
QNB FINANCE 2.75% 12-02-27	0.19%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29	0.89%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP	0.79%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31	0.65%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33	1.07%
STUDIO CITY FINANCE 6.5% 15-01-28	0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30	0.52%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31	0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30	0.21%
GACI FIRST INVESTMENT 4.75% 14-02-30	1.44%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28	0.50%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41	0.13%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34	0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP	0.46%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.36%
AKBANK TAS 7.875% 04-09-35	0.18%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29	0.15%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28	0.15%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.14%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.28%
RAK CAPITAL 5.0% 12-03-35	0.29%
OTP BANK 7.3% 30-07-35 EMTN	0.30%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34	0.17%
AI CANDELARIA SPAIN SL 7.5% 15-12-28	0.37%
OCP 3.75% 23-06-31	0.53%
CEMEX SAB DE CV 5.45% 19-11-29	0.17%
ECOPETROL 8.875% 13-01-33	0.15%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30	0.41%
UNITED BANK OF AFRICA 6.75% 19-11-26	0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27	0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31	0.14%
ENERGEAN OIL GAS 5.625% 12-05-31	0.46%
FIRST QUANTUM MINERALS 8.625% 01-06-31	0.24%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31	0.14%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30	0.30%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31	0.65%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30	0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.11%
TRANSNET 8.25% 06-02-28	0.30%
HTA GROUP 6.75% 01-04-31	0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31	0.40%
TERMOCANDELARIA POWER 7.875% 30-01-29	0.16%
SERBIA INTL BOND 6.25% 26-05-28	0.15%
NBK TIER 1 6.375% PERP	0.49%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30	0.57%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31	0.39%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31	0.76%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31	0.57%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.18%
OCP 6.7% 01-03-36	0.15%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32	0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30	0.33%
NBK TIER 1 3.625% PERP	0.29%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP	0.60%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36	0.29%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31	0.50%
BANK NEGARA INDONESIA TBK 4.3% PERP	0.14%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30	0.10%
GRUPO NUTRE 8.0% 12-05-30	0.69%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.33%
POWER FINANCE 4.5% 18-06-29	0.33%
ARIS MINING 8.0% 31-10-29	0.18%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30	0.48%
MUTHOOT FINANCE 6.375% 23-04-29	0.14%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29	0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29	0.19%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26	0.58%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26	0.15%
GNL QUINTERO 4.634% 31-07-29	0.47%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36	0.20%
PLUSPETROL 8.125% 18-05-31	0.46%
EDO SUKUK 5.662% 03-07-31	0.37%
AEGEA FINANCE SA RL 9.0% 20-01-31	0.29%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26	0.29%
CEMEX SAB DE CV 5.125% PERP	0.14%
PETROLEOS MEXICANOS 6.84% 23-01-30	1.02%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30	0.67%
PROSUS NV 3.257% 19-01-27	0.33%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30	0.53%
LD CELULOSE 7.95% 26-01-32	0.15%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33	0.15%
MEXICO CITY ARPT TRUST 3.875% 30-04-28	0.47%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33	0.24%
GALA PI 1.75 09-27	0.00%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29	0.49%
DEWAN HOUSING FINANCE 7.8% 29-01-28	0.51%
GEORGIAN RAILWAY 4.0% 17-06-28	0.28%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist	7.84%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36	0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.12%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30	0.86%
CFE FIBRA E 5.875% 23-09-40	0.19%
ECOPETROL 6.875% 29-04-30	0.78%
BURGAN SENIOR SPC 4.875% 16-10-30	0.22%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31	0.15%
SJM INTL 6.5% 15-01-31	0.33%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36	0.45%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35	0.14%
SCOTIABANK PERU SAA 6.1% 01-10-35	0.72%
WE SODA INVESTMENTS 9.375% 14-02-31	0.20%
IHS 6.25% 29-11-28	0.29%
POINSETTIA FINANCE 6.625% 17-06-31	0.65%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29	0.15%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28	0.00%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP	0.14%
TONG YANG LIFE INSURANCE 6.25% 07-05-35	0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30	0.84%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30	0.28%
MAADEN SUKUK 5.25% 13-02-30	0.42%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30	0.15%
TATA CAPITAL 5.389% 21-07-28	0.29%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32	0.33%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27	0.24%
WYNN MACAU 5.625% 26-08-28	0.14%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28	0.66%
MAF GLOBAL SECURITIES 5.7477% PERP	0.49%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29	0.15%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32	0.43%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.14%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28	0.15%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30	1.06%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.70%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28	0.30%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30	0.36%
OCP 6.1% 30-04-30	0.50%
MIRAE ASSET SECURITIES 5.5% 31-07-27	0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.48%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28	0.49%
METALSA SA DE CV 3.75% 04-05-31	0.24%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30	0.88%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27	0.31%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33	0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27	0.16%
Bank Muscat SAOG 4.846% 01-10-30	0.18%
NH INVESTMENT SECURITIES 4.75% 10-07-30	0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29	0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29	0.44%
ALPEK SA DE CV 3.25% 25-02-31	0.26%
BANK BUKOPIN TBK PT 5.658% 30-10-27	0.17%
QNB FINANCE 4.875% 30-01-29	0.33%
TRINIDAD GENERATION UN 7.75% 16-06-33	0.15%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28	0.16%
CBQ FINANCE 4.625% 10-09-30	0.46%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28	0.43%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35	0.50%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31	0.23%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27	0.07%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31	0.14%
GLOBAL SUKUK VENTURES 4.25% 10-11-35	0.14%
FAR EAST HORIZON 5.875% 05-03-28	0.32%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34	0.12%
FREEPORT INDONESIA PT 4.763% 14-04-27	0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32	0.28%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31	0.45%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38	0.20%
FWD GROUP 5.252% 22-09-30 EMTN	0.37%
SHRIRAM FINANCE 6.15% 03-04-28	0.45%
PETROLEOS MEXICANOS 6.5% 02-06-41	0.49%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30	0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.22%
BANCO DEL ESTADO DE CHILE 7.95% PERP	0.46%
BIOCEANICO SOVEREIGN 0.0% 05-06-34	0.37%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32	0.71%
FIRST ABU DHABI BANK 5.875% PERP	0.19%
BANK OF GEORGIA 9.5% PERP	0.30%
ALPEK SA DE CV 4.25% 18-09-29	0.13%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31	0.37%
AFRICA FINANCE CORPORATION 5.55% 08-10-29	0.44%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31	0.38%
JPM USD Liquidity LV	0.02%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29	0.38%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28	0.15%
HUARONG FINANCE II 4.625% 03-06-26	0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35	0.42%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33	0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34	0.45%
KYOBO LIFE INSURANCE 5.9% 15-06-52	0.44%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31	0.50%
ORAZUL ENERGY PERU 6.25% 17-09-32	0.21%
BIDVEST GROUP UK 6.2% 17-09-32	0.32%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34	0.15%
PERU LNG SRL 5.375% 22-03-30	0.58%
DIGICEL INTL FINANCE 8.625% 01-08-32	0.48%
MUANGTHAI LEASING PCL 7.55% 21-07-30	0.55%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.15%
OTP BANK 7.5% 25-05-27 EMTN	0.15%
ABU DHABI CRUDE OIL 3.65% 02-11-29	0.70%
ABSA GROUP 6.625% 08-06-36	0.25%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.16%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.14%
CAS CAPITAL NO 2 6.25% PERP	0.29%
TENG FI 3.25 08-30	0.00%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30	1.03%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32	0.16%
HUARONG FINANCE II 4.875% 22-11-26	0.15%
BANCA TRANSILVANIA 7.125% PERP	0.18%
CHILE ELECTRICITY LUX 6.01% 20-01-33	0.99%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31	0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33	0.13%
MELCO RESORTS FINANCE 5.375% 04-12-29	0.14%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33	0.43%
MUTHOOT FINANCE 5.75% 04-08-30	0.14%
SUCI SEND INVESTMENT 4.875% 08-05-32	0.29%
AL RAJHI SUKUK 6.25% PERP EMTN	0.29%
Zobraziť viac

ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV

Meno	Percento
CIV	0.91%
ESP	1.36%
PER	3.33%
HUN	0.89%
JEY	0.25%
KOR	1.37%
EGY	1.96%
AUT	0.68%
HKG	0.32%
CHL	4.90%
QAT	0.43%
ARG	1.52%
GTM	0.59%
CZE	0.18%
USA	0.67%
HND	0.12%
IDN	0.89%
CYM	6.86%
VGB	1.56%
ECU	1.24%
JOR	1.00%
AGO	1.18%
BMU	1.43%
GBR	1.32%
PAK	0.39%
SGP	0.50%
KEN	0.37%
CAN	0.52%
NLD	0.62%
TTO	0.29%
BRA	1.54%
PAN	1.64%
NGA	1.19%
MAR	1.33%
OMN	0.63%
KAZ	1.14%
LVA	0.15%
SUP	2.73%
DOM	0.81%
GHA	0.50%
SRB	0.15%
CRI	0.15%
MEX	8.89%
COL	3.99%
TUR	4.76%
GEO	0.87%
THA	1.37%
MUS	1.18%
SLV	0.11%
LUX	12.35%
ISR	2.01%
ARE	3.91%
PRY	0.37%
SAU	0.15%
ROU	3.38%
ZAF	1.07%
KWT	0.68%
IND	2.60%
UZB	1.14%
Zobraziť viac

ŠTRUKTÚRA FONDOV PODĽA SEKTOROV

Meno	Percento
Electronics And Semiconductors	0.64%
Traffic And Transportation	2.48%
Supranational Organisations	2.73%
Investment Trusts / Funds And Provisioning Inst.	8.01%
Cantons - Federal States - Provinces Etc.	0.42%
Precious Metals And Precious Stones	0.58%
Real Estate	0.23%
Miscellaneous Trading Companies	0.36%
Energy And Water Supply	3.74%
Mortgage - Funding Institutions (Mba-Abs)	2.12%
Vehicles	0.53%
Building Materials And Building Industry	0.69%
Retail Trade And Department Stores	0.15%
Petroleum	6.81%
Office Supplies And Computing	1.16%
Miscellaneous Services	1.14%
Food And Soft Drinks	0.69%
Banks And Other Credit Institutions	7.67%
Non-Classifiable/Non-Classified Institutions	3.30%
Mining - Coal - Steel	1.22%
Lodging And Catering Ind. - Leisure Facilities	0.14%
Chemicals	1.29%
Electrical Appliances And Components	0.15%
Countries And Central Governments	23.15%
Cities - Municipal Authorities	0.47%
Insurance Companies	1.27%
Financial - Investment - Other Diversified Comp.	22.81%
Telecommunication	1.71%
Public - Non-Profit Institutions	2.42%
Internet - Software - It Services	0.33%
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ŠTRUKTÚRA FONDOV PODĽA MIEN

Meno	Percento
EUR	2.94%
USD	95.49%

INVESTIČNÝ POMER

Meno	Percento
Cash Ratio	0.10%

Note on the composition

Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).

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Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.

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

Podrobnosti o produkte

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