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:10.08.2026
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| TUR |
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| DOM |
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| ARG |
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| ECU |
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| MUS |
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| IMN |
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| CIV |
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| BIH |
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| COD |
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| CZE |
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| ZAF |
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| IDN |
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| ISR |
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| QAT |
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| VGB |
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| NLD |
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| COL |
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| ROU |
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| KOR |
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| CAN |
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| BRA |
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| LUX |
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| EGY |
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| IND |
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| JEY |
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| SAU |
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| SLV |
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| HND |
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| KWT |
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| USA |
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| JOR |
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| KGZ |
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| MAR |
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| NGA |
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| UZB |
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| KEN |
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| CHL |
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| CYM |
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| PER |
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| AGO |
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| CRI |
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| POL |
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| PAK |
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| SUP |
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| ARE |
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| HUN |
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| SGP |
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| OMN |
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| GTM |
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| GBR |
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| EST |
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| BHS |
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| BEN |
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| MEX |
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| THA |
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| BMU |
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| BHR |
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| PAN |
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| TTO |
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| SRB |
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| HKG |
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| LVA |
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| KAZ |
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| PRY |
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| AUT |
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| ESP |
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| GEO |
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| GHA |
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| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| NBK TIER 1 6.375% PERP |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| IHS 6.25% 29-11-28 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| ABU DHA 4.5 05-30 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| OCP 6.7405% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| OCP 3.75% 23-06-31 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| TRANSNET 8.25% 06-02-28 |
|
| GRUPO NUTRE 7.875% PERP |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| NBK SPC 5.5% 06-06-30 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| NBK TIER 1 3.625% PERP |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| GOHL CAPITAL 7.625% PERP |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-26 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ABSA GROUP 7.375% PERP |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| OCP 6.7% 01-03-36 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| AZUL EN 8.25 01-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Vehicles |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Forestry - Paper - Forest Products |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Cities - Municipal Authorities |
|
| Public - Non-Profit Institutions |
|
| Mining - Coal - Steel |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Cantons - Federal States - Provinces Etc. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| 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
Vložte prosím alespoň 3 znaky
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
Historická data dostupná od do
Celková hodnota
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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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