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onemarkets Income Opportunities Fund C2
ISIN
LU2707096306
WKN
A3EXUD
- ISIN LU2707096306
- WKN A3EXUD
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- 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: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Precious Metals And Precious Stones |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| NGPL PIPECO LLC 3.25% 15-07-31 |
|
| TORONTO DOMINION BANK 19.02% 29-09-27 |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| MERRILL LYNCH BV AUTRE V 30-07-27 |
|
| MERR LY 16.46 06-27 |
|
| FRED MA 6.0 03-55 |
|
| FRED MA 6.0 06-53 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| ORACLE 4.1% 25-03-61 |
|
| RITHM CAPITAL CORP |
|
| RESTAURANT BRANDS IN |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| BROOKLYN UNION 4.8660 22-32 05/08S |
|
| NEXTERA ENERGY CAPITAL 2.44% 15-01-32 |
|
| DOUGLAS EMMETT INC |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| FANN MA 5.0 10-54 |
|
| Mrg Stnly Dirct Rg |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| ADOBE INC |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| PFIZER INC |
|
| PEPSICO INC |
|
| CAN IMP 18.6 06-27 |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| STAR BULK CARRIERS CORP |
|
| KEURIG DR PEPPER |
|
| CITI GL 10.77 03-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| WELLS FARGO & CO |
|
| KERRY GROUP PLC-A |
|
| REGAL REXNORD CO |
|
| MERR LY 22.23 05-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| MICROSOFT CORP |
|
| CAN IMP BK 17.2% 29-09-27 |
|
| HUNTINGTON BANC |
|
| LG CORP |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| HENSOLDT AG |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 3.6% 01-04-50 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| BANCO DE SABADELL SA |
|
| FRED MA 6.0 08-54 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| CISCO SYSTEMS INC |
|
| FUJIFILM HOLDINGS CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SIMON PROPERTY GROUP LP 5.25% 15-02-32 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTESA SANPAOLO |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| ONEOK INC NEW 5.375% 01-06-29 |
|
| ALPHA BANK SA |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| VIVMARK RESIDENTIAL |
|
| HSBC BK ZCP 08-09-27 |
|
| FANN MA 6.0 12-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| AGNC INVESTMENT |
|
| FRED MA 5.5 12-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| GAMING AND LEISURE PROPERTIE |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| HYUNDAI CAPITAL 6.1000 23-28 21/09S |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| PAYPAL HOLDINGS INC |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| AMERICAN HONDA FIN 5.05% 08-07-31 |
|
| BOARDWALK PIPELINES LP 3.4% 15-02-31 |
|
| VALLOUREC SA |
|
| FIRST ABU DHABI BANK PJSC |
|
| MERR LYNC FLR 06-27 |
|
| OHIO POWER 1.625% 15-01-31 |
|
| CDW LLC CDW FINANCE 5.7% 21-09-29 |
|
| EVERSOURCE ENERG |
|
| HSBC BK 20.0% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-12-41 |
|
| ORACLE 3.85% 01-04-60 |
|
| BAKKAFROST P/F |
|
| HSBC BK 10.88% 08-03-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NCL 7.75% 15-02-29 |
|
| BANK OF IRELAND GROUP PLC |
|
| NEW YORK LIFE GLOBAL FUNDING 5.2% 18-09-29 |
|
| WELLS FARGO BANK NA 23.45% 08-09-27 CV |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| SMC CORP |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| QUALCOMM INC |
|
| SHELL PLC |
|
| TIAA AM LLC 5.572% 25-09-29 |
|
| ALEXANDRIA REAL |
|
| BNP PAR ISSU B 06-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| ACCENTURE PLC-CL A |
|
| BNP PAR ISSUANCE BV 15.5% 22-09-27 |
|
| FRED MA 5.5 02-56 |
|
| FRED MA 5.0 01-55 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| DARDEN RESTAURANTS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| JAPAN 30 YEAR ISSUE 2.0% 20-09-41 |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| CLEA CH 7.75 11-26 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| KEURIG DR PEPPER INC |
|
| MASTEC INC |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.1% 15-09-28 |
|
| MERR LYNC FLR 07-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| ORACLE 3.95% 25-03-51 |
|
| EDENRED |
|
| USAA CAPITAL 5.375% 01-10-29 |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| DOUGLAS EMMETT |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| TARGA RESOURCES 4.9% 15-09-30 |
|
| COLUMBIA PIPELINES HOLDING CO LLC 5.097% 01-10-31 |
|
| PAYCHEX INC |
|
| ORACLE 3.8% 15-11-37 |
|
| AGNC INVESTMENT CORP |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| BANK OF MONTREAL 20.26% 20-09-27 |
|
| SOUTHERN COMPANY GAS CAPITAL 5.0% 01-10-29 |
|
| TORO DO 22.41 03-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| ALMONTY INDUSTRIES INC |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| AUTODESK 5.05% 15-09-29 |
|
| FRED MA 6.0 10-53 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| TARGA RES PART LPTARGA RES PART FIN 4.0% 15-01-32 |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| FNCL 6.50 07-37 01/10M |
|
| KEYSPAN 5.639% 15-12-31 |
|
| FUJIFILM HOLDING |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| NATIONAL BANK OF GREECE |
|
| HOSHIZAKI CORP |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| US BANCORP |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| MERRILL LYNCH BV AUTRE V+0.0% 28-06-27 |
|
| SL GREEN REALTY CORP |
|
| BUZZI SPA |
|
| BANK OF MONTREAL 30.59% 22-09-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| EMCOR GROUP INC |
|
| BNP PAR ISSUANCE BV 17.08% 10-08-27 |
|
| RYDER SYSTEM 5.0% 15-09-31 |
|
| FRED MA 5.5 04-55 |
|
| FRED MA 6.0 01-55 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| UNION PACIFIC CORP |
|
| BP PLC |
|
| TR FINANCE LLC 5.1% 15-09-28 |
|
| O REILLY AUTOMOTIVE 4.8% 14-08-29 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| MERRILL LYNCH BV 28.33434% 08-04-27 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| NOKIA OYJ |
|
| BNP PAR ISSUANCE BV 20.77% 19-12-28 CV |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| MERRILL LYNCH BV 12.25% 01-07-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 20.41% 05-05-27 |
|
| LADDER CAPITAL CORP-REIT |
|
| SL GREEN REALTY |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| INTER GAME TECH |
|
| CITIGROUP GLOBAL MKTS 19.8% 22-09-27 |
|
| NITORI HOLDINGS |
|
| LADDER CAPITAL |
|
| FRED MA 5.5 04-56 |
|
| CAN IMP 9.7 03-27 |
|
| FRED MA 5.5 08-54 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| AERCAP FUNDING DAC 5.5% 15-01-30 |
|
| UNION PAC CORP |
|
| FUJI ELECTRIC CO |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| VIATRIS INC |
|
| BANK OF AMERICA CORP |
|
| CROWN CASTLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| ALTAGAS SERVICES US 5.75% 01-10-31 |
|
| FANN MA 5.5 04-54 |
|
| REGAL REXNORD CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-27 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| KINDER MORGAN ENERGY PARTNERS 7.75% 15-03-32 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-09-41 |
|
| CRH PLC |
|
| CLEA CH 7.5 11-26 |
|
| FANN MA 4.5 11-52 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| TKMS AG& CO KGAA |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| DNB BANK ASA |
|
| NEXI SPA |
|
| WELLS FARGO BANK NA 29.48% 08-09-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| FRED MA 5.5 09-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| BNP PAR ISSUANCE BV 13.7% 08-07-27 |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| ANGLO AMER CAP 2.875% 17-03-31 |
|
| TOURMALINE OIL CORP |
|
| DANSKE BANK A/S |
|
| CITIGROUP GLOBAL MKTS 13.96% 24-08-27 |
|
| WELLS FARGO BANK NA 16.08% 19-08-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FIRST HORIZON CORP |
|
| INPEX CORP |
|
| SUBARU CORP |
|
| MPLX LP 4.7% 01-11-29 |
|
| FS KKR CAPITAL C |
|
| JP MORGAN STRUCTURED PRODUCTS 10.87% 22-01-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| WELLS FARGO BANK NA 14.57% 08-09-27 CV |
|
| FRED MA 6.0 12-54 |
|
| ELEMENT FINANCIAL 4.8% 29-05-29 |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| SANOFI |
|
| WILLIAMS COMPANIES 5.0% 15-10-29 |
|
| BAYCURRENT INC |
|
| FIRST HORIZON |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| LOWE S COMPANIES 3.75% 01-04-32 |
|
| FS KKR CAPITAL CORP |
|
| RESTAURANT BRANDS INTERN |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.4% 15-10-31 |
|
| BANK OF MONTREAL 21.55% 23-09-27 |
|
| SALESFORCE INC |
|
| FRED MA 5.0 12-52 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HUNTINGTON BANCSHARES INC |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| MASSMUTUAL GLOBAL FUNDING II 4.8% 26-08-29 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| PSEG POWER LLC 5.55% 15-09-31 |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| META PLATFORMS-A |
|
| UNILEVER PLC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| CONAGRA BRANDS INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| TOREX GOLD RESOURCES INC |
|
| FANN MA 6.0 06-54 |
|
| WELL FA 15.28 07-27 |
|
| BPCE 3.116% 19-10-32 |
|
| INTE 7.778% 20-06-54 |
|
| BANK OF CYPRUS H |
|
| BNP PARIBAS |
|
| FRED MA 5.5 10-54 |
|
| FANN MA 6.0 10-54 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| HANA FINANCIAL GROUP |
|
| CAPGEMINI SE |
|
| VAR ENERGI A 5.5% 22-09-29 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.9% 20-09-27 |
|
| Morgan Stanley Direct Lending Fund |
|
| FRED MA 6.0 02-55 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| AMCOR PLC |
|
| BNP PAR ISSUANCE BV 25.05% 08-07-27 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| FUJI ELECTRIC CO LTD |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-03-41 |
|
| AF US Equity High Income I2 USD C |
|
| MERR LY 28.334 04-27 |
|
| General Motors Financial Co Inc 4.6% 08-01-31 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| ELEVANCE HEALTH INC |
|
| LOGISTA INTEGRAL SA |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| SK HYNIX INC |
|
| FRED MA 5.0 05-56 |
|
| FRED MA 5.5 03-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| MERRILL LYNCH BV AUTRE V 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| STARWOOD PROPERTY |
|
| KEYCORP |
|
| MASSMUTUAL GLOBAL FUNDING II 5.6% 30-09-31 |
|
| HSBC BK ZCP 29-09-27 |
|
| BARRICK MINING CORP |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| BW LPG LTD |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| AMAZON.COM INC |
|
| BANK OF MONTREAL 18.75% 13-08-27 |
|
| FANN MA 6.0 01-55 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| HYUNDAI ROTEM COMPANY |
|
| MITSUB ELEC CORP |
|
| TOURMALINE OIL C |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
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FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| SUP |
|
| NOR |
|
| GBR |
|
| FRA |
|
| SGP |
|
| GRC |
|
| NGA |
|
| DNK |
|
| ARE |
|
| BRA |
|
| MEX |
|
| LUX |
|
| ITA |
|
| NLD |
|
| DEU |
|
| KOR |
|
| CHE |
|
| FRO |
|
| IRL |
|
| CAN |
|
| FIN |
|
| JPN |
|
| CYP |
|
| ESP |
|
| CUW |
|
| BMU |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| NGN |
|
| GBP |
|
| KRW |
|
| NOK |
|
| BRL |
|
| MXN |
|
| EUR |
|
| CAD |
|
| AED |
|
| JPY |
|
| DKK |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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 this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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