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