Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MH-CZK
ISIN
LU2673936725
WKN
A3EUGY
- ISIN LU2673936725
- WKN A3EUGY
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s fixním příjmem
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 29.01.2024
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 6
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:12.10.2026
STRUKTURA FONDŮ PODLE REGIONŮ
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| MEX |
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| JOR |
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| COD |
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| ARG |
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| HND |
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| IMN |
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| HKG |
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| ISR |
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| BRA |
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| PAN |
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| AGO |
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| TTO |
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| CIV |
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| SLV |
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| CZE |
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| ECU |
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| CHL |
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| IDN |
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| ROU |
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| EGY |
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| DOM |
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| POL |
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| EST |
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| BEN |
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| PER |
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| UZB |
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| ARE |
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| AUT |
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| USA |
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| CAN |
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| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Countries And Central Governments |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Telecommunication |
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| Electrical Appliances And Components |
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| Petroleum |
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| Office Supplies And Computing |
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| Financial - Investment - Other Diversified Comp. |
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| Precious Metals And Precious Stones |
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| Vehicles |
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| Non-Classifiable/Non-Classified Institutions |
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| Miscellaneous Services |
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| Cities - Municipal Authorities |
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| Cantons - Federal States - Provinces Etc. |
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| Insurance Companies |
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| Chemicals |
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| Lodging And Catering Ind. - Leisure Facilities |
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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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| Mortgage - Funding Institutions (Mba-Abs) |
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| Public - Non-Profit Institutions |
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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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| Mining - Coal - Steel |
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| Traffic And Transportation |
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| Internet - Software - It Services |
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| Building Materials And Building Industry |
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| Real Estate |
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| Miscellaneous Trading Companies |
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| Food And Soft Drinks |
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| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
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| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
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| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
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| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
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| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
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| PLUSPETROL 8.125% 18-05-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
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| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| OCP 6.7405% PERP |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| ABU DHA 4.5 05-30 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| MASHREQBANK PSC 5.625% 16-09-31 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| CUIDAD AUTONOMA DE BUENOS AIRES 7.05% 13-05-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| PT BANK MANDIRI PERSERO TBK 7.35% PERP |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| RBL BANK 5.791% 16-09-31 EMTN |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| COX ASSET MEXICO SA DE CV 8.75% PERP |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| OCP 3.75% 23-06-31 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| FIRST ABU DHABI BANK 5.456% 15-09-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| ABSA GROUP 7.375% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| GRUPO NUTRE 7.875% PERP |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| IIFL FINANCE 7.6% 10-07-30 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| AL RAJHI SUKUK 6.232% 10-03-37 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| QATAR GOVERNMENT INTL BOND 5.25% 28-09-31 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| HANA SECURITIES 6.5% 30-09-56 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| ENER IS 5.375 03-28 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| NBK SPC 5.5% 06-06-30 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| DOMINICAN REPUBLIC INTL BOND 6.85% 28-03-39 |
|
| BBVA BANCOMER SATEXAS 5.4% 03-06-31 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| TRANSNET 8.25% 06-02-28 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| KSA IJARAH SUKUK 5.598% 09-09-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| BANK OF MAHARASHTRAGIFT CITY 6.112% 24-09-31 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| NBK TIER 1 6.375% PERP |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| BANK GOSPODARSTWA KRAJOWEGO 5.875% 09-09-38 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| IHS 6.25% 29-11-28 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| MBANK SPOLKA AKCYJNA 6.625% PERP |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| The Bank of East Asia Ltd 4.875% 22-04-32 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| 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 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| 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 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| OCP 6.7% 01-03-36 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| 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 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.5% 10-03-32 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| GOHL CAPITAL 7.625% PERP |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| USD |
|
| EUR |
|
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
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Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
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Celková hodnota
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Poznámka k modelovému výpočtu
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 datae. 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.
Investiční předpoklady
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