Products Information
Your request
Contacts
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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| CZE |
|
| SUP |
|
| FIN |
|
| USA |
|
| NLD |
|
| ESP |
|
| IRL |
|
| BMU |
|
| MEX |
|
| GRC |
|
| FRO |
|
| FRA |
|
| SGP |
|
| NGA |
|
| NOR |
|
| KOR |
|
| CAN |
|
| DNK |
|
| BRA |
|
| CYP |
|
| ITA |
|
| CHE |
|
| JPN |
|
| ARE |
|
| LUX |
|
| DEU |
|
| CUW |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| JPY |
|
| USD |
|
| NOK |
|
| KRW |
|
| MXN |
|
| GBP |
|
| NGN |
|
| EUR |
|
| BRL |
|
| AED |
|
| DKK |
|
| CAD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Healthcare And Social Services |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Supranational Organisations |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| AVALONBAY COMMUNITIES INC |
|
| BNP PAR ISSUANCE BV ZCP 08-07-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| PPG INDUSTRIES INC |
|
| HF SINCLAIR CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| BPCE 3.116% 19-10-32 |
|
| INTESA SANPAOLO |
|
| CAPITAL ONE FINANCIAL CORP |
|
| KEYCORP |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| Morgan Stanley Direct Lending Fund |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| VIATRIS INC |
|
| FUJI ELECTRIC CO LTD |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| DANSKE BANK A/S |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| ORACLE 4.1% 25-03-61 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FUJIFILM HOLDINGS CORP |
|
| BANCO DE SABADELL SA |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| NEXI SPA |
|
| US BANCORP |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| KB FINANCIAL GROUP INC |
|
| DOUGLAS EMMETT INC |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| SAMSUNG ELECTRON |
|
| DNB BANK ASA |
|
| CITIZENS FINANCIAL GROUP |
|
| MERRILL LYNCH BV 18.15% 30-07-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| WELLS FARGO & CO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| MERRILL LYNCH BV ZCP 28-06-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| NCL 7.75% 15-02-29 |
|
| CRH PLC |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| HSBC BK 10.88% 08-03-27 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ORACLE 3.85% 01-04-60 |
|
| STAR BULK CARRIERS CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| MERRILL LYNCH BV ZCP 01-07-27 |
|
| SHELL PLC |
|
| ELEVANCE HEALTH INC |
|
| THYSSENKRUPP AG |
|
| TOURMALINE OIL CORP |
|
| BNP PAR ISSUANCE BV AUTRE V 19-12-28 CV |
|
| BW LPG LTD |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| TWO HARBORS INVESTMENT CORP |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| DARDEN RESTAURAN |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| CITIZENS FINANCI |
|
| HUNTINGTON BANCSHARES INC |
|
| RITHM CAPITAL CORP |
|
| BRISTOL-MYER SQB |
|
| MERR LY 15.1 06-27 |
|
| FANN MA 5.0 10-54 |
|
| HOSHIZAKI CORP |
|
| FRED MA 5.5 04-55 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| ORACLE 3.6% 01-04-50 |
|
| DARDEN RESTAURANTS INC |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| SANOFI |
|
| BANK OF IRELAND GROUP PLC |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| AGNC INVESTMENT |
|
| QUALCOMM INC |
|
| INPEX CORP |
|
| CONAGRA BRANDS INC |
|
| ADOBE INC |
|
| BAYCURRENT INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| GOLDMAN SACHS BD |
|
| PAYCHEX INC |
|
| LADDER CAPITAL CORP-REIT |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| HYUNDAI ROTEM COMPANY |
|
| BAKKAFROST P/F |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| SALESFORCE INC |
|
| INTER GAME TECH |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HENSOLDT AG |
|
| KEURIG DR PEPPER INC |
|
| GAMING AND LEISURE PROPERTIE |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CSG NV |
|
| GRUPO FINANCIERO BANORTE-O |
|
| NITORI HOLDINGS CO LTD |
|
| ORACLE 3.8% 15-11-37 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| CITI GL 10.77 03-27 |
|
| PFIZER INC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 31-08-26 |
|
| EMCOR GROUP INC |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FRED MA 5.5 04-56 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| BP PLC |
|
| SUBARU CORP |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| VALLOUREC SA |
|
| BANK OF AMERICA CORP |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FRED MA 5.0 05-56 |
|
| TORO DO 22.41 03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 05-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FS KKR CAPITAL CORP |
|
| MASTEC INC |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| CISCO SYSTEMS INC |
|
| SMC CORP |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| GOLDMAN SACHS BDC INC |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| NOVO NORDISK A/S-B |
|
| CAPGEMINI SE |
|
| T-MOBILE US INC |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| EDENRED |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| UNILEVER PLC |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| SL GREEN REALTY CORP |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| ACCENTURE PLC-CL A |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 31-08-26 |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| AMCOR PLC |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| NATIONAL BANK OF GREECE |
|
| AGNC INVESTMENT CORP |
|
| EVERSOURCE ENERGY |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| BNP PARIBAS |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| ALPHA BANK SA |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BUZZI SPA |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| TKMS AG& CO KGAA |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FIRST HORIZON CORP |
|
| ACCENTURE PLC-A |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| MERR LY 22.23 05-27 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| NORDEA BANK ABP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| HANA FINANCIAL GROUP |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| UNION PACIFIC CORP |
|
| SK HYNIX INC |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FREDDIE MAC POOL 6.0% 01-09-54 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| BARRICK MINING CORP |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CROWN CASTLE INC |
|
| LOGISTA INTEGRAL SA |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| REGAL REXNORD CORP |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| CONAGRA BRANDS I |
|
| 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).
Documents
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date